Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of BKCH's 25 holdings also in BLKC
31.6%
% of BLKC's 57 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus BLKC)
Overlapping Holdings
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Company | Weight in BKCH |
Weight in BLKC |
Overlap | |
---|---|---|---|---|
TERAWULF INC. | 4.0% | 1.9% | 1.9% | |
CIPHER MINING INC | 1.8% | 1.7% | 1.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 1.5% | 1.5% | |
CLEANSPARK, INC. | 21.5% | 1.4% | 1.4% | |
PAYPAL HOLDINGS, INC. | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLKC
CLEANSPARK, INC. | 20.0% | |
COINBASE GLOBAL, INC. CLASS A | 19.3% | |
MARATHON DIGITAL HOLDINGS INC | 11.7% | |
RIOT BLOCKCHAIN INC | 5.5% | |
BITFARMS LTD. | 3.4% | |
GALAXY DIGITAL HOLDINGS LTD. | 2.4% | |
IRIS ENERGY LTD. | 2.3% | |
TERAWULF INC. | 2.1% | |
HUT 8 MINING CORP. | 2.0% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.9% |
BKCH Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST | -15.3% | |
BITCOIN GROUP SE | -1.9% | |
ALPHABET INC. CLASS A | -1.7% | |
MEITU, INC | -1.7% | |
ROYAL DUTCH SHELL PLC-ADR | -1.7% | |
TENCENT HOLDINGS LTD | -1.6% | |
MICRON TECHNOLOGY INC | -1.6% | |
BANK OF AMERICA CORP | -1.5% | |
GOLDMAN SACHS GROUP INC | -1.5% | |
SAMSUNG ELECTRONICS CO LTD | -1.5% |