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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
40%
ALSO IN BLOK
BLOK
48
HOLDINGS
24%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLOK
Overlap
HUT 8 CORP 6.8% 4.1% 4.1%
CIPHER MINING INC 5.3% 3.4% 3.4%
CLEANSPARK, INC. 4.0% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 12.3% 3.0% 3.0%
TERAWULF INC. 4.9% 2.8% 2.8%
BKCH Overweight Relative to BLOK
IRIS ENERGY LTD. 10.8%
COINBASE GLOBAL, INC. CLASS A 9.2%
APPLIED BLOCKCHAIN INC 8.0%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
BITFARMS LTD. 4.3%
RIOT BLOCKCHAIN INC 3.7%
MARATHON DIGITAL HOLDINGS INC 3.4%
HUT 8 CORP 2.7%
CORE SCIENTIFIC, INC. 2.2%
TERAWULF INC. 2.1%
BKCH Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.4%
INTL BUSINESS MACHINES CORP -3.3%
SBI HOLDINGS INC -3.2%
NU HOLDINGS LTD. CLASS A -3.1%
PAYPAL HOLDINGS INC -2.8%
OVERSTOCK.COM INC -2.7%
COMPOSECURE, INC. CLASS A -2.7%
OPERA LTD. SPONSORED ADR -2.7%
BLACKROCK INC -2.5%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
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