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

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
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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% |