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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
43%
ALSO IN FINX
FINX
74
HOLDINGS
18%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 4.7% 4.7%
CIRCLE INTERNET GROUP INC 2.5% 2.5% 2.5%
HUT 8 CORP 8.5% 2.3% 2.3%
CIPHER MINING INC 6.8% 1.7% 1.7%
RIOT BLOCKCHAIN INC 6.3% 1.6% 1.6%
BITQ Overweight Relative to FINX
IREN LTD 11.6%
TERAWULF INC. 6.7%
HUT 8 CORP 6.2%
STRATEGY INC 6.0%
CIPHER MINING INC 5.1%
CORE SCIENTIFIC, INC. 4.9%
RIOT BLOCKCHAIN INC 4.7%
GALAXY DIGITAL INC-A 4.5%
MARATHON DIGITAL HOLDINGS INC 4.4%
CLEANSPARK, INC. 4.4%
BITQ Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.2%
BLOCK INC. -7.0%
ROBINHOOD MARKETS, INC. CLASS A -5.7%
FISERV, INC. -4.9%
GLOBAL PAYMENTS INC. -4.2%
SOFI TECHNOLOGIES INC -3.9%
INTUIT INC -3.9%
ADYEN NV -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
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