Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of BKCH's 25 holdings also in BITQ
64.3%
% of BITQ's 35 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus BITQ)
Overlapping Holdings
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Company | Weight in BKCH |
Weight in BITQ |
Overlap | |
---|---|---|---|---|
MARATHON DIGITAL HOLDINGS INC | 12.9% | 14.6% | 12.9% | |
COINBASE GLOBAL, INC. CLASS A | 20.6% | 11.4% | 11.4% | |
BITFARMS LTD. | 4.5% | 5.8% | 4.5% | |
GALAXY DIGITAL HOLDINGS LTD. | 3.7% | 5.1% | 3.7% | |
RIOT BLOCKCHAIN INC | 6.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
CLEANSPARK, INC. | 18.3% | |
COINBASE GLOBAL, INC. CLASS A | 9.2% | |
TERAWULF INC. | 4.0% | |
RIOT BLOCKCHAIN INC | 3.1% | |
NVIDIA CORP | 2.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | |
IRIS ENERGY LTD. | 1.2% | |
SBI HOLDINGS INC | 0.9% | |
BLOCK INC. | 0.7% | |
BIT DIGITAL, INC. | 0.5% |
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A | -15.2% | |
NORTHERN DATA AG | -3.3% | |
MARATHON DIGITAL HOLDINGS INC | -1.8% | |
NU HOLDINGS LTD. CLASS A | -1.5% | |
CANAAN INC. SPONSORED ADR CLASS A | -1.5% | |
GALAXY DIGITAL HOLDINGS LTD. | -1.4% | |
IKONICS CORPORATION | -1.3% | |
BITFARMS LTD. | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.3% | |
BANK OF NEW YORK MELLON CORP | -1.3% |