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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
40%
ALSO IN CRPT
CRPT
20
HOLDINGS
63%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
STRATEGY INC 6.0% 19.6% 6.0%
COINBASE GLOBAL, INC. CLASS A 5.9% 11.0% 5.9%
GALAXY DIGITAL INC-A 5.3% 10.1% 5.3%
CIPHER MINING INC 6.8% 2.1% 2.1%
METAPLANET INC 1.6% 10.3% 1.6%
BITQ Overweight Relative to CRPT
IREN LTD 10.2%
HUT 8 CORP 8.5%
CORE SCIENTIFIC, INC. 6.3%
TERAWULF INC. 5.2%
RIOT BLOCKCHAIN INC 5.2%
CIPHER MINING INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.5%
CLEANSPARK, INC. 3.3%
KEEL INFRASTRUCTURE CORP 3.1%
BITMINE IMMERSION TECHNOLOGI 2.7%
BITQ Underweight Relative to CRPT
STRATEGY INC -13.6%
STRIVE INC-A -9.5%
METAPLANET INC -8.8%
ROBINHOOD MARKETS, INC. CLASS A -8.1%
COINBASE GLOBAL, INC. CLASS A -5.1%
GALAXY DIGITAL INC-A -4.8%
ISHARES BITCOIN TRUST ETF -4.7%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
VANECK BITCOIN ETF -3.9%
BITWISE BITCOIN ETF -3.8%
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