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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
30%
ALSO IN TEKX
TEKX
30
HOLDINGS
29%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus TEKX)
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 TEKX |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 7.0% | 6.7% | 6.7% |
|
CIPHER MINING INC | 7.1% | 6.6% | 6.6% |
|
CORE SCIENTIFIC, INC. | 5.5% | 12.0% | 5.5% |
|
CLEANSPARK, INC. | 4.2% | 4.4% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 1.9% | 1.9% |
BITQ Overweight Relative to TEKX
|
MICROSTRATEGY INC-CL A | 12.9% |
|
COINBASE GLOBAL, INC. CLASS A | 11.7% |
 |
IRIS ENERGY LTD. | 11.6% |
|
APPLIED BLOCKCHAIN INC | 8.9% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
TERAWULF INC. | 6.2% |
|
HUT 8 CORP | 3.8% |
 |
NORTHERN DATA AG | 3.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.0% |
BITQ Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -6.6% |
|
BITFARMS LTD. | -6.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
|
NVENT ELECTRIC PLC | -3.3% |
|
ENTERGY CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ALLIANT ENERGY CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |