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
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
50%
ALSO IN BKCH
BKCH
33
HOLDINGS
39%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BKCH)
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 BKCH
Overlap
IRIS ENERGY LTD. 8.8% 12.4% 8.8%
COINBASE GLOBAL, INC. CLASS A 5.4% 9.9% 5.4%
APPLIED BLOCKCHAIN INC 4.9% 9.9% 4.9%
HUT 8 CORP 4.7% 5.9% 4.7%
CIPHER MINING INC 4.3% 4.9% 4.3%
BITQ Overweight Relative to BKCH
CIRCLE INTERNET GROUP INC 3.7%
STRATEGY INC 3.6%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
CME GROUP INC 1.2%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
BLACKROCK INC 1.1%
BITQ Underweight Relative to BKCH
BITMINE IMMERSION TECHNOLOGI -8.1%
APPLIED BLOCKCHAIN INC -5.0%
COINBASE GLOBAL, INC. CLASS A -4.6%
GALAXY DIGITAL INC-A -3.9%
IRIS ENERGY LTD. -3.5%
IREN LTD -3.5%
TERAWULF INC. -2.8%
MARATHON DIGITAL HOLDINGS INC -2.5%
RIOT BLOCKCHAIN INC -2.4%
CORE SCIENTIFIC, INC. -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY