Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

64.0%

% of BKCH's 25 holdings also in BITQ

59.3%

% of BITQ's 36 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus BITQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKCH
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 14.9% 9.2% 9.2%
MARATHON DIGITAL HOLDINGS INC 11.3% 8.3% 8.3%
GALAXY DIGITAL HOLDINGS LTD. 5.9% 4.6% 4.6%
RIOT BLOCKCHAIN INC 9.7% 4.5% 4.5%
CORE SCIENTIFIC, INC. 9.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 5.7%
CORE SCIENTIFIC, INC. 5.2%
RIOT BLOCKCHAIN INC 5.1%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
HUT 8 CORP 3.1%
MARATHON DIGITAL HOLDINGS INC 3.0%
SBI HOLDINGS INC 2.4%
BLOCK INC. 2.2%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
NVIDIA CORP 1.5%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -9.9%
NORTHERN DATA AG -4.3%
VISA INC. CLASS A -1.8%
MASTERCARD INCORPORATED CLASS A -1.8%
BLACKROCK INC -1.8%
DBS GROUP HOLDINGS LTD -1.8%
CME GROUP INC -1.7%
PAYPAL HOLDINGS INC -1.7%
BANK OF NEW YORK MELLON CORP -1.7%
INTERACTIVE BROKERS GRO-CL A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY