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   

14

Number of overlapping holdings

58.3%

% of BKCH's 25 holdings also in BLOK

35.0%

% of BLOK's 41 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus BLOK)
Overlapping Holdings

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Company Weight
in BKCH
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 16.8% 5.0% 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.2% 3.6% 3.6%
CLEANSPARK, INC. 4.7% 3.6% 3.6%
RIOT BLOCKCHAIN INC 9.9% 3.3% 3.3%
BITFARMS LTD. 4.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A 11.7%
MARATHON DIGITAL HOLDINGS INC 9.1%
HUT 8 MINING CORP. 6.7%
RIOT BLOCKCHAIN INC 6.6%
APPLIED BLOCKCHAIN INC 5.1%
BIT DIGITAL, INC. 4.5%
IRIS ENERGY LTD. 4.2%
CIPHER MINING INC 3.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.2%
NVIDIA CORP 2.9%
BKCH Underweight Relative to BLOK
MICROSTRATEGY INC-CL A -4.8%
SBI HOLDINGS INC -4.6%
ACCENTURE PLC-CL A -4.0%
GMO INTERNET INC -3.6%
CUSTOMERS BANCORP INC -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
OVERSTOCK.COM INC -2.8%
CME GROUP INC -2.6%
DIGITAL GARAGE INC -2.4%
WISDOMTREE INVESTMENTS INC -2.4%
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