Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
36%
ALSO IN BITQ
BITQ
35
HOLDINGS
48%
ALSO IN BKCH
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 14.3% 10.3% 10.3%
CIRCLE INTERNET GROUP INC 12.2% 8.2% 8.2%
BITMINE IMMERSION TECHNOLOGI 10.5% 4.8% 4.8%
HUT 8 CORP 5.0% 4.5% 4.5%
GALAXY DIGITAL INC-A 4.4% 4.0% 4.0%
BKCH Overweight Relative to BITQ
IREN LTD 9.4%
BITMINE IMMERSION TECHNOLOGI 5.7%
COINBASE GLOBAL, INC. CLASS A 4.0%
CIRCLE INTERNET GROUP INC 3.9%
APPLIED BLOCKCHAIN INC 3.9%
RIOT BLOCKCHAIN INC 3.8%
TERAWULF INC. 3.5%
CORE SCIENTIFIC, INC. 3.4%
ETORO GROUP LTD-A 2.6%
KEEL INFRASTRUCTURE CORP 2.5%
BKCH Underweight Relative to BITQ
STRATEGY INC -10.9%
HYPERLIQUID STRATEGIES -4.4%
FIGURE TECHNOLOGY SOLUT-CL A -3.7%
DBS GROUP HOLDINGS LTD -1.5%
CIPHER MINING INC -1.5%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
BLACKROCK INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
CME GROUP INC -1.4%
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