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
64.0%
% of BKCH's 25 holdings also in BITQ
61.5%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.8% | 10.3% | 9.8% |
|
MARATHON DIGITAL HOLDINGS INC | 11.5% | 6.3% | 6.3% |
 |
IRIS ENERGY LTD. | 7.5% | 4.8% | 4.8% |
|
CIPHER MINING INC | 4.6% | 4.3% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
|
HUT 8 CORP | 7.5% |
|
MARATHON DIGITAL HOLDINGS INC | 5.2% |
|
CLEANSPARK, INC. | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
TERAWULF INC. | 3.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.0% |
|
IRIS ENERGY LTD. | 2.8% |
|
BIT DIGITAL, INC. | 2.4% |
|
NVIDIA CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
BKCH Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -12.0% |
 |
NORTHERN DATA AG | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
 |
MERCADOLIBRE INC | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
BLACKROCK INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |