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   
OVERLAP
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
52%
ALSO IN BKCH
BKCH
35
HOLDINGS
48%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BKCH
Overlap
IRIS ENERGY LTD. 8.8% 12.9% 8.8%
COINBASE GLOBAL, INC. CLASS A 5.4% 9.0% 5.4%
APPLIED BLOCKCHAIN INC 4.9% 12.2% 4.9%
HUT 8 CORP 4.7% 7.1% 4.7%
CIPHER MINING INC 4.3% 5.4% 4.3%
BITQ Overweight Relative to BKCH
STRATEGY INC 3.6%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
CME GROUP INC 1.2%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
BLACKROCK INC 1.1%
PAYPAL HOLDINGS INC 1.0%
BITQ Underweight Relative to BKCH
APPLIED BLOCKCHAIN INC -7.3%
IRIS ENERGY LTD. -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.8%
COINBASE GLOBAL, INC. CLASS A -3.7%
BITFARMS LTD. -3.6%
TERAWULF INC. -2.6%
HUT 8 CORP -2.4%
RIOT BLOCKCHAIN INC -2.2%
CORE SCIENTIFIC, INC. -2.1%
BIT DIGITAL, INC. -1.5%
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