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   

17

Number of overlapping holdings

68.0%

% of BKCH's 25 holdings also in BITQ

60.7%

% of BITQ's 35 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 9.3% 11.4% 9.3%
MARATHON DIGITAL HOLDINGS INC 8.9% 14.6% 8.9%
BITFARMS LTD. 4.1% 5.8% 4.1%
GALAXY DIGITAL HOLDINGS LTD. 4.1% 5.1% 4.1%
RIOT BLOCKCHAIN INC 5.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
NVIDIA CORP 20.7%
IRIS ENERGY LTD. 4.5%
TERAWULF INC. 4.2%
CLEANSPARK, INC. 4.1%
RIOT BLOCKCHAIN INC 2.0%
BITCOIN GROUP SE 2.0%
ROBINHOOD MARKETS, INC. CLASS A 1.9%
JASMINE TECHNOLOGY SOLUTION PUBLIC C 1.6%
CIPHER MINING INC 1.6%
HUT 8 MINING CORP. 1.1%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -15.2%
MARATHON DIGITAL HOLDINGS INC -5.7%
NORTHERN DATA AG -2.9%
COINBASE GLOBAL, INC. CLASS A -2.1%
BITFARMS LTD. -1.7%
BC TECHNOLOGY GROUP LIMITED -1.6%
NU HOLDINGS LTD. CLASS A -1.5%
IKONICS CORPORATION -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
BANK OF NEW YORK MELLON CORP -1.3%
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