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
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
41%
ALSO IN BITQ
BITQ
37
HOLDINGS
63%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BITQ
Overlap
CIPHER MINING INC 4.2% 7.1% 4.2%
CLEANSPARK, INC. 3.8% 4.2% 3.8%
HUT 8 CORP 4.2% 3.8% 3.8%
COINBASE GLOBAL, INC. CLASS A 3.3% 13.2% 3.3%
TERAWULF INC. 3.3% 7.7% 3.3%
BLOK Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 4.7%
INTL BUSINESS MACHINES CORP 3.3%
OVERSTOCK.COM INC 3.0%
SBI HOLDINGS INC 3.0%
COMPOSECURE, INC. CLASS A 2.8%
OPERA LTD. SPONSORED ADR 2.5%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
ROBLOX CORP. CLASS A 2.4%
BITWISE BITCOIN ETF 1.9%
ISHARES BITCOIN TRUST ETF 1.9%
BLOK Underweight Relative to BITQ
IRIS ENERGY LTD. -11.6%
STRATEGY INC -11.1%
MICROSTRATEGY INC-CL A -11.1%
COINBASE GLOBAL, INC. CLASS A -9.9%
APPLIED BLOCKCHAIN INC -8.9%
MARATHON DIGITAL HOLDINGS INC -8.7%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
RIOT BLOCKCHAIN INC -6.2%
TERAWULF INC. -4.4%
NORTHERN DATA AG -3.1%
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