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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
40%
ALSO IN BLOK
BLOK
48
HOLDINGS
31%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLOK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKCH
Weight
in BLOK
Overlap
HUT 8 CORP 5.3% 5.2% 5.2%
CIPHER MINING INC 4.4% 4.2% 4.2%
GALAXY DIGITAL INC-A 4.5% 4.1% 4.1%
TERAWULF INC. 4.4% 4.0% 4.0%
CORE SCIENTIFIC, INC. 4.6% 3.4% 3.4%
BKCH Overweight Relative to BLOK
CIRCLE INTERNET GROUP INC 10.7%
IREN LTD 10.3%
COINBASE GLOBAL, INC. CLASS A 7.9%
BITMINE IMMERSION TECHNOLOGI 7.1%
MARATHON DIGITAL HOLDINGS INC 4.2%
RIOT BLOCKCHAIN INC 3.9%
CLEANSPARK, INC. 2.5%
BITDEER TECHNOLO 2.5%
BULLISH 2.0%
APPLIED BLOCKCHAIN INC 1.8%
BKCH Underweight Relative to BLOK
OPERA LTD. SPONSORED ADR -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
SBI HOLDINGS INC -2.6%
OVERSTOCK.COM INC -2.5%
ADVANCED MICRO DEVICES -2.5%
NU HOLDINGS LTD. CLASS A -2.3%
BLACKROCK INC -2.2%
INTL BUSINESS MACHINES CORP -2.2%
WISDOMTREE INVESTMENTS INC -2.1%
BLOCK INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY