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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
44%
ALSO IN BITQ
BITQ
37
HOLDINGS
78%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BITQ
Overlap
HUT 8 CORP 4.3% 4.7% 4.3%
TERAWULF INC. 3.7% 3.6% 3.6%
CIPHER MINING INC 3.6% 4.3% 3.6%
CLEANSPARK, INC. 3.2% 3.0% 3.0%
CORE SCIENTIFIC, INC. 2.9% 3.2% 2.9%
BLOK Overweight Relative to BITQ
COMPOSECURE, INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.6%
SBI HOLDINGS INC 3.5%
OVERSTOCK.COM INC 3.3%
OPERA LTD. SPONSORED ADR 2.6%
NU HOLDINGS LTD. CLASS A 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.3%
CUSTOMERS BANCORP INC 2.2%
FIDELITY WISE ORIGIN BITCOIN FUND 2.1%
WISDOMTREE INVESTMENTS INC 2.1%
BLOK Underweight Relative to BITQ
IRIS ENERGY LTD. -7.7%
APPLIED BLOCKCHAIN INC -4.9%
COINBASE GLOBAL, INC. CLASS A -3.0%
STRATEGY INC -2.0%
MARATHON DIGITAL HOLDINGS INC -2.0%
RIOT BLOCKCHAIN INC -1.9%
BANK OF NEW YORK MELLON CORP -1.3%
BC TECHNOLOGY GROUP LIMITED -1.0%
NORTHERN DATA AG -0.7%
CIPHER MINING INC -0.6%
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