Fund Overlap

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


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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
BKCH
27
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus QQQ)
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 BKCH
Weight
in QQQ
Overlap
BKCH Overweight Relative to QQQ
COINBASE GLOBAL, INC. CLASS A 15.0%
RIOT BLOCKCHAIN INC 12.1%
MARATHON DIGITAL HOLDINGS INC 9.4%
CLEANSPARK, INC. 7.9%
APPLIED BLOCKCHAIN INC 7.4%
IRIS ENERGY LTD. 7.2%
CORE SCIENTIFIC, INC. 6.7%
TERAWULF INC. 4.7%
CIPHER MINING INC 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
BKCH Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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