Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
73%
ALSO IN BITQ
BITQ
36
HOLDINGS
59%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 15.0% 9.6% 9.6%
MARATHON DIGITAL HOLDINGS INC 9.4% 9.2% 9.2%
APPLIED BLOCKCHAIN INC 7.4% 4.7% 4.7%
RIOT BLOCKCHAIN INC 12.1% 4.4% 4.4%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 4.2% 4.2%
BKCH Overweight Relative to BITQ
RIOT BLOCKCHAIN INC 7.7%
COINBASE GLOBAL, INC. CLASS A 5.4%
CLEANSPARK, INC. 3.9%
IRIS ENERGY LTD. 3.7%
CORE SCIENTIFIC, INC. 3.6%
APPLIED BLOCKCHAIN INC 2.7%
HUT 8 CORP 2.4%
TERAWULF INC. 1.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.5%
CIPHER MINING INC 1.0%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -11.0%
NORTHERN DATA AG -4.6%
VISA INC. CLASS A -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
DBS GROUP HOLDINGS LTD -2.4%
CME GROUP INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
MERCADOLIBRE INC -2.3%
BLACKROCK INC -2.1%
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