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   

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%
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