Fund Overlap

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


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OVERLAP
72%

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
IRIS ENERGY LTD. 9.1% 11.6% 9.1%
APPLIED BLOCKCHAIN INC 8.0% 8.9% 8.0%
COINBASE GLOBAL, INC. CLASS A 7.4% 13.2% 7.4%
CIPHER MINING INC 8.2% 7.1% 7.1%
RIOT BLOCKCHAIN INC 10.5% 7.0% 7.0%
BKCH Overweight Relative to BITQ
BITFARMS LTD. 4.0%
RIOT BLOCKCHAIN INC 3.4%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.3%
CLEANSPARK, INC. 3.0%
HUT 8 CORP 2.2%
BIT DIGITAL, INC. 1.6%
CANAAN INC. SPONSORED ADR CLASS A 1.6%
CIPHER MINING INC 1.1%
BAKKT HOLDINGS, INC. CLASS A 0.7%
MERCURITY FINTECH HOLDING, INC. SPON 0.5%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.9%
COINBASE GLOBAL, INC. CLASS A -5.8%
GALAXY DIGITAL HOLDINGS LTD. -4.3%
BANK OF NEW YORK MELLON CORP -2.9%
NORTHERN DATA AG -2.8%
MERCADOLIBRE INC -2.8%
NU HOLDINGS LTD. CLASS A -2.8%
DBS GROUP HOLDINGS LTD -2.8%
VISA INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
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