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   

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%
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