Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN BKCH
BKCH
35
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in BKCH
Overlap
CIRCLE INTERNET GROUP INC 16.4% 11.4% 11.4%
HUT 8 CORP 22.0% 5.9% 5.9%
RIOT BLOCKCHAIN INC 19.9% 5.2% 5.2%
APPLIED BLOCKCHAIN INC 16.6% 4.9% 4.9%
TERAWULF INC. 24.2% 4.6% 4.6%
AGIX Overweight Relative to BKCH
NVIDIA CORP 67.9%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to BKCH
IREN LTD -12.6%
COINBASE GLOBAL, INC. CLASS A -9.5%
BITMINE IMMERSION TECHNOLOGI -6.3%
CLEANSPARK, INC. -5.2%
CIPHER MINING INC -4.7%
CORE SCIENTIFIC, INC. -4.6%
MARATHON DIGITAL HOLDINGS INC -4.5%
GALAXY DIGITAL INC-A -4.1%
BITDEER TECHNOLO -2.9%
ETORO GROUP LTD-A -2.3%
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