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
73%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
59%
ALSO IN BKCH
BKCH
29
HOLDINGS
67%
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% 13.0% 13.0%
IRIS ENERGY LTD. 11.6% 12.9% 11.6%
APPLIED BLOCKCHAIN INC 8.9% 7.3% 7.3%
CIPHER MINING INC 7.1% 5.1% 5.1%
TERAWULF INC. 7.7% 4.9% 4.9%
BITQ Overweight Relative to BKCH
MICROSTRATEGY INC-CL A 12.9%
MARATHON DIGITAL HOLDINGS INC 5.0%
GALAXY DIGITAL HOLDINGS LTD. 3.1%
BANK OF NEW YORK MELLON CORP 2.9%
MERCADOLIBRE INC 2.8%
NU HOLDINGS LTD. CLASS A 2.8%
TERAWULF INC. 2.8%
DBS GROUP HOLDINGS LTD 2.8%
RIOT BLOCKCHAIN INC 2.7%
NORTHERN DATA AG 2.7%
BITQ Underweight Relative to BKCH
BITFARMS LTD. -2.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.5%
IRIS ENERGY LTD. -1.3%
CHINDATA GROUP HOLDINGS LIMITED SPON -0.8%
HUT 8 CORP -0.7%
BAKKT HOLDINGS, INC. CLASS A -0.6%
WONDERFI TECHNOLOGIES INC -0.4%
BITCOIN GROUP SE -0.4%
CANAAN INC. SPONSORED ADR CLASS A -0.4%
COINSHARES INTERNATIONAL LIMITED -0.4%
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