Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of BITQ's 35 holdings also in BKCH
72.0%
% of BKCH's 25 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BKCH)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 14.6% | 13.3% | 13.3% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 21.7% | 11.4% |
 |
BITFARMS LTD. | 5.8% | 4.5% | 4.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 4.4% | 4.4% |
|
RIOT BLOCKCHAIN INC | 3.5% | 6.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 15.2% |
 |
NORTHERN DATA AG | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 1.3% |
|
IKONICS CORPORATION | 1.3% |
|
BITFARMS LTD. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
BITQ Underweight Relative to BKCH
|
CLEANSPARK, INC. | -14.8% |
|
COINBASE GLOBAL, INC. CLASS A | -10.3% |
|
TERAWULF INC. | -3.8% |
|
RIOT BLOCKCHAIN INC | -3.3% |
|
NVIDIA CORP | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
 |
IRIS ENERGY LTD. | -1.3% |
 |
SBI HOLDINGS INC | -0.9% |
|
BIT DIGITAL, INC. | -0.8% |
|
BLOCK INC. | -0.7% |