Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
67%
ALSO IN BLCK
BLCK
32
HOLDINGS
73%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLCK
Overlap
COINBASE GLOBAL, INC. CLASS A 14.3% 8.6% 8.6%
CIRCLE INTERNET GROUP INC 12.2% 6.5% 6.5%
BITMINE IMMERSION TECHNOLOGI 10.5% 6.1% 6.1%
HUT 8 CORP 5.0% 5.0% 5.0%
IREN LTD 9.4% 4.0% 4.0%
BKCH Overweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A 5.7%
CIRCLE INTERNET GROUP INC 5.7%
IREN LTD 5.5%
BITMINE IMMERSION TECHNOLOGI 4.5%
APPLIED BLOCKCHAIN INC 3.8%
CORE SCIENTIFIC, INC. 3.2%
KEEL INFRASTRUCTURE CORP 2.5%
BC TECHNOLOGY GROUP LIMITED 1.2%
GALAXY DIGITAL INC-A 1.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.0%
BKCH Underweight Relative to BLCK
CME GROUP INC -5.7%
ROBINHOOD MARKETS, INC. CLASS A -5.3%
FIGURE TECHNOLOGY SOLUT-CL A -4.0%
PAYPAL HOLDINGS INC -3.3%
COMPOSECURE, INC. CLASS A -3.1%
AEROHIVE NETWORKS INC -2.5%
BLOCK INC. -2.2%
CBOE HOLDINGS INC -1.7%
GEMINI SPACE STATION INC-A -1.6%
BAKKT HOLDINGS, INC. CLASS A -1.2%
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