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
BITQ
37
HOLDINGS
83%
ALSO IN BLOK
BLOK
45
HOLDINGS
48%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 3.7% 3.7%
TERAWULF INC. 3.6% 4.0% 3.6%
CIPHER MINING INC 4.3% 3.6% 3.6%
HUT 8 CORP 4.7% 3.5% 3.5%
CORE SCIENTIFIC, INC. 3.2% 2.9% 2.9%
BITQ Overweight Relative to BLOK
IRIS ENERGY LTD. 7.6%
IREN LTD 7.6%
APPLIED BLOCKCHAIN INC 2.5%
MARATHON DIGITAL HOLDINGS INC 2.0%
RIOT BLOCKCHAIN INC 1.9%
STRATEGY INC 1.9%
COINBASE GLOBAL, INC. CLASS A 1.7%
CLEANSPARK, INC. 1.5%
BANK OF NEW YORK MELLON CORP 1.3%
HUT 8 CORP 1.2%
BITQ Underweight Relative to BLOK
INTL BUSINESS MACHINES CORP -3.1%
SBI HOLDINGS INC -3.1%
OVERSTOCK.COM INC -3.0%
OPERA LTD. SPONSORED ADR -3.0%
BLOCK INC. -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.2%
VANECK BITCOIN ETF/US -2.2%
WISDOMTREE INVESTMENTS INC -2.1%
ARK 21SHARES BITCOIN ETF -2.1%
CUSTOMERS BANCORP INC -2.0%
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