Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN CRPT
CRPT
20
HOLDINGS
60%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 13.0% 5.4%
STRATEGY INC 3.6% 20.4% 3.6%
TERAWULF INC. 3.6% 2.2% 2.2%
CIPHER MINING INC 4.3% 1.9% 1.9%
IRIS ENERGY LTD. 8.8% 1.8% 1.8%
BITQ Overweight Relative to CRPT
IREN LTD 7.0%
IRIS ENERGY LTD. 7.0%
APPLIED BLOCKCHAIN INC 4.9%
HUT 8 CORP 4.7%
CORE SCIENTIFIC, INC. 3.2%
CIPHER MINING INC 2.3%
RIOT BLOCKCHAIN INC 2.2%
CLEANSPARK, INC. 2.1%
MARATHON DIGITAL HOLDINGS INC 1.5%
TERAWULF INC. 1.4%
BITQ Underweight Relative to CRPT
STRATEGY INC -16.8%
COINBASE GLOBAL, INC. CLASS A -7.6%
ROBINHOOD MARKETS, INC. CLASS A -5.2%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.8%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
AEROHIVE NETWORKS INC -0.2%
NORTHERN DATA AG 0.7%
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