Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
35
HOLDINGS
48%
ALSO IN BKCH
BKCH
33
HOLDINGS
36%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 10.3% 15.8% 10.3%
CIRCLE INTERNET GROUP INC 8.2% 14.9% 8.2%
BITMINE IMMERSION TECHNOLOGI 4.8% 11.8% 4.8%
HUT 8 CORP 4.5% 4.3% 4.3%
GALAXY DIGITAL INC-A 4.0% 3.8% 3.8%
BITQ Overweight Relative to BKCH
STRATEGY INC 10.9%
HYPERLIQUID STRATEGIES 4.4%
FIGURE TECHNOLOGY SOLUT-CL A 3.7%
CIPHER MINING INC 2.3%
CLEANSPARK, INC. 1.6%
DBS GROUP HOLDINGS LTD 1.5%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
BITDEER TECHNOLO 1.4%
BLACKROCK INC 1.4%
BITQ Underweight Relative to BKCH
IREN LTD -8.0%
BITMINE IMMERSION TECHNOLOGI -7.0%
CIRCLE INTERNET GROUP INC -6.7%
COINBASE GLOBAL, INC. CLASS A -5.5%
APPLIED BLOCKCHAIN INC -3.6%
TERAWULF INC. -3.5%
CORE SCIENTIFIC, INC. -3.4%
RIOT BLOCKCHAIN INC -3.4%
ETORO GROUP LTD-A -2.8%
KEEL INFRASTRUCTURE CORP -2.2%
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