Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
48%
ALSO IN BITQ
BITQ
37
HOLDINGS
83%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BITQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLOK
Weight
in BITQ
Overlap
CIPHER MINING INC 3.9% 4.3% 3.9%
HUT 8 CORP 3.7% 4.7% 3.7%
TERAWULF INC. 4.3% 3.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 3.2% 5.4% 3.2%
CORE SCIENTIFIC, INC. 2.9% 3.2% 2.9%
BLOK Overweight Relative to BITQ
SBI HOLDINGS INC 3.5%
OPERA LTD. SPONSORED ADR 3.3%
OVERSTOCK.COM INC 3.2%
INTL BUSINESS MACHINES CORP 2.9%
COMPOSECURE, INC. CLASS A 2.5%
BLOCK INC. 2.3%
WISDOMTREE INVESTMENTS INC 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.3%
CUSTOMERS BANCORP INC 2.0%
ROBLOX CORP. CLASS A 2.0%
BLOK Underweight Relative to BITQ
IRIS ENERGY LTD. -7.7%
IREN LTD -7.7%
APPLIED BLOCKCHAIN INC -3.0%
COINBASE GLOBAL, INC. CLASS A -2.1%
STRATEGY INC -2.1%
MARATHON DIGITAL HOLDINGS INC -2.0%
RIOT BLOCKCHAIN INC -1.8%
BANK OF NEW YORK MELLON CORP -1.3%
CLEANSPARK, INC. -1.2%
HUT 8 CORP -1.0%
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