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% |