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   

16

Number of overlapping holdings

61.5%

% of BITQ's 27 holdings also in BKCH

72.7%

% of BKCH's 24 holdings also in BITQ

Overlap by Weight
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
COINBASE GLOBAL, INC. CLASS A 10.2% 10.9% 10.2%
BITFARMS LTD. 5.7% 5.2% 5.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.4% 4.9% 4.9%
CANAAN INC. SPONSORED ADR CLASS A 4.7% 5.2% 4.7%
RIOT BLOCKCHAIN INC 4.5% 8.7% 4.5%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BKCH
MICROSTRATEGY INC-CL A 9.9%
GALAXY DIGITAL HOLDINGS LTD. 6.0%
NORTHERN DATA AG 2.3%
SILVERGATE CAPITAL CORP. CLASS A 1.8%
CLEANSPARK, INC. 1.8%
HUT 8 MINING CORP. 1.6%
MERCADOLIBRE INC 1.5%
IRIS ENERGY LTD. 1.5%
DBS GROUP HOLDINGS LTD 1.3%
VISA INC-CLASS A SHARES 1.3%
BITQ Underweight Relative to BKCH
BLOCK INC. -16.1%
RIOT BLOCKCHAIN INC -4.1%
MARATHON DIGITAL HOLDINGS INC -3.3%
NVIDIA CORP -3.1%
OVERSTOCK.COM INC -2.1%
BIT DIGITAL, INC. -1.2%
COINBASE GLOBAL, INC. CLASS A -0.8%
PAYPAL HOLDINGS INC -0.7%
CIPHER MINING INC -0.7%
EBANG INTERNATIONAL HOLDINGS, INC. C -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY