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
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
48%
ALSO IN BITQ
BITQ
37
HOLDINGS
52%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BITQ
Overlap
IREN LTD 12.5% 8.8% 8.8%
COINBASE GLOBAL, INC. CLASS A 11.9% 5.4% 5.4%
APPLIED BLOCKCHAIN INC 9.4% 4.9% 4.9%
HUT 8 CORP 4.5% 4.7% 4.5%
CIPHER MINING INC 4.7% 4.3% 4.3%
BKCH Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 6.6%
BITFARMS LTD. 5.0%
APPLIED BLOCKCHAIN INC 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
IREN LTD 3.7%
IRIS ENERGY LTD. 3.7%
MARATHON DIGITAL HOLDINGS INC 2.4%
TERAWULF INC. 2.1%
RIOT BLOCKCHAIN INC 2.0%
BIT DIGITAL, INC. 1.7%
BKCH Underweight Relative to BITQ
STRATEGY INC -3.6%
BANK OF NEW YORK MELLON CORP -1.3%
DBS GROUP HOLDINGS LTD -1.2%
NU HOLDINGS LTD. CLASS A -1.2%
CME GROUP INC -1.2%
VISA INC. CLASS A -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
ROBINHOOD MARKETS, INC. CLASS A -1.1%
BLACKROCK INC -1.1%
PAYPAL HOLDINGS INC -1.0%
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