Fund Overlap

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


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OVERLAP
75%

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 11.0% 13.2% 11.0%
MARATHON DIGITAL HOLDINGS INC 9.5% 8.7% 8.7%
TERAWULF INC. 8.1% 7.7% 7.7%
RIOT BLOCKCHAIN INC 11.6% 7.0% 7.0%
IRIS ENERGY LTD. 6.6% 11.6% 6.6%
BKCH Overweight Relative to BITQ
RIOT BLOCKCHAIN INC 4.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.7%
BIT DIGITAL, INC. 2.0%
HUT 8 CORP 2.0%
CLEANSPARK, INC. 1.9%
BITFARMS LTD. 1.1%
CANAAN INC. SPONSORED ADR CLASS A 0.9%
MARATHON DIGITAL HOLDINGS INC 0.7%
BITCOIN GROUP SE 0.5%
WONDERFI TECHNOLOGIES INC 0.5%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.9%
IRIS ENERGY LTD. -5.0%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
BANK OF NEW YORK MELLON CORP -2.9%
MERCADOLIBRE INC -2.8%
NU HOLDINGS LTD. CLASS A -2.8%
DBS GROUP HOLDINGS LTD -2.8%
NORTHERN DATA AG -2.6%
VISA INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
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