Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
59.3%
% of BITQ's 35 holdings also in BKCH
66.7%
% of BKCH's 24 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BKCH)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 10.4% | 11.7% | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 14.2% | 9.3% |
|
RIOT BLOCKCHAIN INC | 4.8% | 9.2% | 4.8% |
|
CLEANSPARK, INC. | 4.6% | 5.3% | 4.6% |
|
CIPHER MINING INC | 5.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 10.2% |
 |
NORTHERN DATA AG | 3.0% |
|
BLACKROCK INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
CIPHER MINING INC | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
TERAWULF INC. | 1.4% |
|
CME GROUP INC | 1.4% |
BITQ Underweight Relative to BKCH
|
CORE SCIENTIFIC, INC. | -11.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
RIOT BLOCKCHAIN INC | -4.3% |
 |
HUT 8 CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
BLOCK INC. | -1.8% |
 |
SBI HOLDINGS INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.3% |