Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.2%
% of BKCH's 24 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus QQQ)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 7.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 14.5% |
|
MARATHON DIGITAL HOLDINGS INC | 12.3% |
|
CORE SCIENTIFIC, INC. | 9.5% |
|
RIOT BLOCKCHAIN INC | 9.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 8.1% |
|
HUT 8 CORP | 5.1% |
|
CLEANSPARK, INC. | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
 |
IRIS ENERGY LTD. | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
BKCH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |