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 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 | 14.2% | 9.6% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 12.3% | 9.2% | 9.2% |
|
APPLIED BLOCKCHAIN INC | 4.5% | 4.7% | 4.5% |
|
RIOT BLOCKCHAIN INC | 9.7% | 4.4% | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BITQ
|
CORE SCIENTIFIC, INC. | 6.3% |
|
RIOT BLOCKCHAIN INC | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
 |
SBI HOLDINGS INC | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
HUT 8 CORP | 2.9% |
|
NVIDIA CORP | 2.2% |
|
BLOCK INC. | 2.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.4% |
BKCH Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -11.0% |
 |
NORTHERN DATA AG | -4.2% |
|
VISA INC. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CME GROUP INC | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |
|
BLACKROCK INC | -2.1% |