Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of BKCH's 25 holdings also in BLOK
31.8%
% of BLOK's 43 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 | 21.7% | 4.7% | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.4% | 5.1% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 13.3% | 2.6% | 2.6% |
|
CLEANSPARK, INC. | 18.0% | 2.6% | 2.6% |
|
RIOT BLOCKCHAIN INC | 6.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 17.0% |
|
CLEANSPARK, INC. | 15.4% |
|
MARATHON DIGITAL HOLDINGS INC | 10.7% |
|
RIOT BLOCKCHAIN INC | 4.6% |
 |
IRIS ENERGY LTD. | 3.9% |
|
TERAWULF INC. | 3.8% |
|
BIT DIGITAL, INC. | 2.8% |
|
BITFARMS LTD. | 2.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.0% |
|
HUT 8 MINING CORP. | 2.0% |
BKCH Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -4.3% |
|
OVERSTOCK.COM INC | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SBI HOLDINGS INC | -2.4% |
|
GMO INTERNET INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
PAYPAL HOLDINGS, INC. | -2.2% |