Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
72.7%
% of BKCH's 24 holdings also in BITQ
61.5%
% of BITQ's 27 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.5% | 9.5% | 9.5% |
 |
BITFARMS LTD. | 5.8% | 6.3% | 5.8% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.8% | 5.2% | 4.8% |
|
RIOT BLOCKCHAIN INC | 9.0% | 4.6% | 4.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 5.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
|
BLOCK INC. | 15.6% |
|
RIOT BLOCKCHAIN INC | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
|
NVIDIA CORP | 2.9% |
|
OVERSTOCK.COM INC | 1.9% |
|
BIT DIGITAL, INC. | 1.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
EBANG INTERNATIONAL HOLDINGS, INC. C | 0.8% |
|
PAYPAL HOLDINGS INC | 0.8% |
|
GREENBOX POS | 0.8% |
BKCH Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -9.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -6.3% |
 |
NORTHERN DATA AG | -2.7% |
|
SILVERGATE CAPITAL CORP. CLASS A | -1.9% |
|
CLEANSPARK, INC. | -1.6% |
|
HUT 8 MINING CORP. | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
 |
IRIS ENERGY LTD. | -1.4% |
|
VISA INC-CLASS A SHARES | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |