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
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
41%
ALSO IN BLOK
BLOK
49
HOLDINGS
29%
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 6.1% 5.3% 5.3%
GALAXY DIGITAL INC-A 5.0% 4.7% 4.7%
TERAWULF INC. 5.5% 4.4% 4.4%
HUT 8 CORP 6.2% 4.0% 4.0%
CORE SCIENTIFIC, INC. 5.3% 3.8% 3.8%
BKCH Overweight Relative to BLOK
IREN LTD 11.2%
CIRCLE INTERNET GROUP INC 7.2%
COINBASE GLOBAL, INC. CLASS A 6.2%
BITMINE IMMERSION TECHNOLOGI 5.6%
RIOT BLOCKCHAIN INC 4.7%
MARATHON DIGITAL HOLDINGS INC 4.7%
CLEANSPARK, INC. 3.6%
BITDEER TECHNOLO 3.2%
KEEL INFRASTRUCTURE CORP 3.1%
HUT 8 CORP 2.2%
BKCH Underweight Relative to BLOK
OVERSTOCK.COM INC -15.1%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
ADVANCED MICRO DEVICES -3.1%
OPERA LTD. SPONSORED ADR -3.1%
FIGURE TECHNOLOGY SOLUT-CL A -3.0%
DELL TECHNOLOGIES INC CLASS C -3.0%
BLOCK INC. -2.6%
INTL BUSINESS MACHINES CORP -2.5%
NU HOLDINGS LTD. CLASS A -2.4%
SBI HOLDINGS INC -2.3%
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