Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
41%
ALSO IN BLOK
BLOK
47
HOLDINGS
22%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLOK
Overlap
CIPHER MINING INC 7.7% 5.7% 5.7%
CLEANSPARK, INC. 6.9% 4.5% 4.5%
HUT 8 CORP 6.6% 4.4% 4.4%
COINBASE GLOBAL, INC. CLASS A 7.5% 3.8% 3.8%
TERAWULF INC. 8.0% 3.2% 3.2%
BKCH Overweight Relative to BLOK
IRIS ENERGY LTD. 9.1%
RIOT BLOCKCHAIN INC 9.1%
APPLIED BLOCKCHAIN INC 8.6%
MARATHON DIGITAL HOLDINGS INC 5.7%
BITFARMS LTD. 5.3%
TERAWULF INC. 4.8%
CORE SCIENTIFIC, INC. 4.2%
COINBASE GLOBAL, INC. CLASS A 3.7%
GALAXY DIGITAL HOLDINGS LTD. 3.1%
BIT DIGITAL, INC. 3.0%
BKCH Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.7%
OVERSTOCK.COM INC -3.3%
INTL BUSINESS MACHINES CORP -2.9%
SBI HOLDINGS INC -2.8%
NU HOLDINGS LTD. CLASS A -2.6%
ROBLOX CORP. CLASS A -2.6%
STRATEGY INC -2.4%
COMPOSECURE, INC. CLASS A -2.4%
PAYPAL HOLDINGS INC -2.3%
BLOCK INC. -2.1%
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