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
66.7%
% of BKCH's 24 holdings also in BITQ
59.3%
% of BITQ's 35 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.7% | 10.4% | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 14.2% | 9.3% | 9.3% |
|
RIOT BLOCKCHAIN INC | 9.2% | 4.8% | 4.8% |
|
CLEANSPARK, INC. | 5.3% | 4.6% | 4.6% |
|
CIPHER MINING INC | 4.3% | 5.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
|
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% |
BKCH Underweight Relative to BITQ
|
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% |
 |
MERCADOLIBRE INC | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
TERAWULF INC. | -1.4% |
|
CME GROUP INC | -1.4% |