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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
41%
ALSO IN BLOK
BLOK
48
HOLDINGS
20%
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 5.2% 5.3% 5.2%
CORE SCIENTIFIC, INC. 4.6% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 11.0% 3.9% 3.9%
HUT 8 CORP 5.8% 3.1% 3.1%
CLEANSPARK, INC. 6.1% 2.8% 2.8%
BKCH Overweight Relative to BLOK
RIOT BLOCKCHAIN INC 10.8%
MARATHON DIGITAL HOLDINGS INC 8.6%
COINBASE GLOBAL, INC. CLASS A 7.1%
IRIS ENERGY LTD. 6.6%
APPLIED BLOCKCHAIN INC 6.5%
TERAWULF INC. 5.7%
BIT DIGITAL, INC. 3.5%
GALAXY DIGITAL HOLDINGS LTD. 3.4%
CLEANSPARK, INC. 3.2%
BITFARMS LTD. 2.9%
BKCH Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.8%
ROBLOX CORP. CLASS A -3.3%
MICROSTRATEGY INC-CL A -3.3%
OVERSTOCK.COM INC -3.1%
SBI HOLDINGS INC -3.0%
NU HOLDINGS LTD. CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.6%
COMPOSECURE, INC. CLASS A -2.6%
PAYPAL HOLDINGS INC -2.4%
BLACKROCK INC -2.4%
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