Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
52.2%
% of BKCH's 25 holdings also in BLOK
28.6%
% of BLOK's 42 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 | |
|---|---|---|---|---|
 |
BLOCK INC. | 17.3% | 3.5% | 3.5% |
|
OVERSTOCK.COM INC | 2.8% | 5.2% | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 10.3% | 2.8% | 2.8% |
|
PAYPAL HOLDINGS INC | 2.6% | 2.3% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
|
BLOCK INC. | 13.9% |
|
COINBASE GLOBAL, INC. CLASS A | 7.5% |
|
RIOT BLOCKCHAIN INC | 5.9% |
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
|
BAKKT HOLDINGS, INC. CLASS A | 4.6% |
|
CORE SCIENTIFIC, INC. | 4.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.9% |
|
BIT DIGITAL, INC. | 3.5% |
|
NVIDIA CORP | 3.3% |
|
BITFARMS LTD. | 3.0% |
BKCH Underweight Relative to BLOK
|
INTL BUSINESS MACHINES CORP | -6.6% |
 |
ACCENTURE PLC-CL A | -6.0% |
 |
SBI HOLDINGS INC | -5.2% |
|
GMO INTERNET INC | -5.0% |
|
CME GROUP INC | -4.5% |
|
MICROSTRATEGY INC-CL A | -4.4% |
|
DIGITAL GARAGE INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.7% |
|
WISDOMTREE INVESTMENTS INC | -2.7% |
|
OVERSTOCK.COM INC | -2.4% |