Fund Overlap

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


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17

Number of overlapping holdings

70.8%

% of BKCH's 25 holdings also in BITQ

63.0%

% of BITQ's 29 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 16.8% 12.4% 12.4%
RIOT BLOCKCHAIN INC 9.9% 9.0% 9.0%
CLEANSPARK, INC. 4.7% 4.7% 4.7%
HUT 8 MINING CORP. 9.4% 4.3% 4.3%
MARATHON DIGITAL HOLDINGS INC 10.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC 6.4%
HUT 8 MINING CORP. 5.1%
COINBASE GLOBAL, INC. CLASS A 4.3%
NVIDIA CORP 2.9%
APPLIED BLOCKCHAIN INC 2.6%
TERAWULF INC. 2.4%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
CIPHER MINING INC 1.7%
BIT DIGITAL, INC. 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.4%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -11.0%
NORTHERN DATA AG -4.0%
IKONICS CORPORATION -2.4%
BAKKT HOLDINGS, INC. CLASS A -1.8%
INTERACTIVE BROKERS GRO-CL A -1.7%
CME GROUP INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.6%
DBS GROUP HOLDINGS LTD -1.6%
MERCADOLIBRE INC -1.6%
BANK OF NEW YORK MELLON CORP -1.6%
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