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
48%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
44%
ALSO IN BKCH
BKCH
33
HOLDINGS
36%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 10.4% 14.9% 10.4%
CIRCLE INTERNET GROUP INC 9.5% 13.5% 9.5%
BITMINE IMMERSION TECHNOLOGI 4.9% 11.5% 4.9%
HUT 8 CORP 3.8% 4.5% 3.8%
GALAXY DIGITAL INC-A 3.7% 4.5% 3.7%
BITQ Overweight Relative to BKCH
STRATEGY INC 12.2%
HYPERLIQUID STRATEGIES 5.4%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
MASTERCARD INCORPORATED CLASS A 2.2%
VISA INC. CLASS A 2.2%
CME GROUP INC 2.2%
BLACKROCK INC 2.1%
DBS GROUP HOLDINGS LTD 1.9%
BANK OF NEW YORK MELLON CORP 1.8%
MORGAN STANLEY 1.7%
BITQ Underweight Relative to BKCH
IREN LTD -8.3%
BITMINE IMMERSION TECHNOLOGI -6.6%
COINBASE GLOBAL, INC. CLASS A -4.5%
CIRCLE INTERNET GROUP INC -4.0%
TERAWULF INC. -3.9%
APPLIED BLOCKCHAIN INC -3.8%
CORE SCIENTIFIC, INC. -3.8%
RIOT BLOCKCHAIN INC -3.7%
ETORO GROUP LTD-A -2.9%
KEEL INFRASTRUCTURE CORP -2.2%
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