Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
60%
ALSO IN BITQ
BITQ
34
HOLDINGS
60%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 6.8% 5.9% 5.9%
HUT 8 CORP 5.8% 8.5% 5.8%
CIPHER MINING INC 5.3% 6.8% 5.3%
RIOT BLOCKCHAIN INC 4.8% 6.3% 4.8%
IREN LTD 3.8% 11.6% 3.8%
BLCK Overweight Relative to BITQ
CME GROUP INC 3.8%
COMPOSECURE, INC. CLASS A 3.1%
PAYPAL HOLDINGS INC 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
AEROHIVE NETWORKS INC 2.6%
FIGURE TECHNOLOGY SOLUT-CL A 2.6%
ETORO GROUP LTD-A 2.4%
BLOCK INC. 2.0%
BIT DIGITAL, INC. 1.8%
GEMINI SPACE STATION INC-A 1.8%
BLCK Underweight Relative to BITQ
IREN LTD -7.9%
CORE SCIENTIFIC, INC. -6.0%
STRATEGY INC -6.0%
KEEL INFRASTRUCTURE CORP -3.1%
TERAWULF INC. -3.0%
HUT 8 CORP -2.6%
GALAXY DIGITAL INC-A -2.1%
MARATHON DIGITAL HOLDINGS INC -1.6%
METAPLANET INC -1.6%
RIOT BLOCKCHAIN INC -1.6%
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