Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
64%
ALSO IN BITQ
BITQ
37
HOLDINGS
59%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 12.3% 13.2% 12.3%
IRIS ENERGY LTD. 11.5% 11.6% 11.5%
APPLIED BLOCKCHAIN INC 9.1% 8.9% 8.9%
CIPHER MINING INC 5.9% 7.1% 5.9%
TERAWULF INC. 5.3% 7.7% 5.3%
BKCH Overweight Relative to BITQ
BITFARMS LTD. 2.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.4%
HUT 8 CORP 1.0%
AMERICAN BITCOIN CORP-A 0.8%
BAKKT HOLDINGS, INC. CLASS A 0.5%
CHINDATA GROUP HOLDINGS LIMITED SPON 0.4%
WONDERFI TECHNOLOGIES INC 0.4%
BITCOIN GROUP SE 0.4%
COINSHARES INTERNATIONAL LIMITED 0.3%
HUOBI TECHNOLOGY HOLDINGS LIMITED 0.3%
BKCH Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.9%
MARATHON DIGITAL HOLDINGS INC -5.1%
GALAXY DIGITAL HOLDINGS LTD. -3.5%
BANK OF NEW YORK MELLON CORP -2.9%
MERCADOLIBRE INC -2.8%
NU HOLDINGS LTD. CLASS A -2.8%
DBS GROUP HOLDINGS LTD -2.8%
RIOT BLOCKCHAIN INC -2.7%
NORTHERN DATA AG -2.7%
VISA INC. CLASS A -2.5%
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