Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
59%
ALSO IN BKCH
BKCH
27
HOLDINGS
73%
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 13.2% 11.0% 11.0%
MARATHON DIGITAL HOLDINGS INC 8.7% 9.5% 8.7%
TERAWULF INC. 7.7% 8.1% 7.7%
RIOT BLOCKCHAIN INC 7.0% 11.6% 7.0%
IRIS ENERGY LTD. 11.6% 6.6% 6.6%
BITQ Overweight Relative to BKCH
MICROSTRATEGY INC-CL A 12.9%
IRIS ENERGY LTD. 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
BANK OF NEW YORK MELLON CORP 2.9%
MERCADOLIBRE INC 2.8%
NU HOLDINGS LTD. CLASS A 2.8%
DBS GROUP HOLDINGS LTD 2.8%
NORTHERN DATA AG 2.6%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
BITQ Underweight Relative to BKCH
RIOT BLOCKCHAIN INC -4.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.7%
BIT DIGITAL, INC. -2.0%
HUT 8 CORP -2.0%
CLEANSPARK, INC. -1.9%
BITFARMS LTD. -1.1%
CANAAN INC. SPONSORED ADR CLASS A -0.9%
MARATHON DIGITAL HOLDINGS INC -0.7%
BITCOIN GROUP SE -0.5%
WONDERFI TECHNOLOGIES INC -0.5%
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