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
52%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
60%
ALSO IN BLCK
BLCK
30
HOLDINGS
60%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLCK)
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 BITQ
Weight
in BLCK
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 6.8% 5.9%
HUT 8 CORP 8.5% 5.8% 5.8%
CIPHER MINING INC 6.8% 5.3% 5.3%
RIOT BLOCKCHAIN INC 6.3% 4.8% 4.8%
IREN LTD 11.6% 3.8% 3.8%
BITQ Overweight Relative to BLCK
IREN LTD 7.9%
CORE SCIENTIFIC, INC. 6.0%
STRATEGY INC 6.0%
KEEL INFRASTRUCTURE CORP 3.1%
TERAWULF INC. 3.0%
HUT 8 CORP 2.6%
GALAXY DIGITAL INC-A 2.1%
MARATHON DIGITAL HOLDINGS INC 1.6%
METAPLANET INC 1.6%
RIOT BLOCKCHAIN INC 1.6%
BITQ Underweight Relative to BLCK
CME GROUP INC -3.8%
COMPOSECURE, INC. CLASS A -3.1%
PAYPAL HOLDINGS INC -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
AEROHIVE NETWORKS INC -2.6%
FIGURE TECHNOLOGY SOLUT-CL A -2.6%
ETORO GROUP LTD-A -2.4%
BLOCK INC. -2.0%
BIT DIGITAL, INC. -1.8%
GEMINI SPACE STATION INC-A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY