Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
58.3%
% of BKCH's 24 holdings also in BLOK
33.3%
% of BLOK's 43 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 5.3% | 3.6% | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.7% | 3.3% | 3.3% |
|
CORE SCIENTIFIC, INC. | 8.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 11.4% |
|
COINBASE GLOBAL, INC. CLASS A | 11.0% |
|
RIOT BLOCKCHAIN INC | 7.7% |
|
CORE SCIENTIFIC, INC. | 5.7% |
 |
IRIS ENERGY LTD. | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
BITFARMS LTD. | 3.2% |
|
HUT 8 CORP | 3.1% |
|
BIT DIGITAL, INC. | 2.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.3% |
BKCH Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.4% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
BLACKROCK INC | -2.8% |
|
CME GROUP INC | -2.6% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |