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%
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