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
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
42%
ALSO IN BLOK
BLOK
45
HOLDINGS
32%
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 5.0% 3.6% 3.6%
GALAXY DIGITAL INC-A 4.4% 3.4% 3.4%
TERAWULF INC. 3.5% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 14.3% 3.0% 3.0%
CIPHER MINING INC 2.7% 3.2% 2.7%
BKCH Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A 11.4%
CIRCLE INTERNET GROUP INC 10.6%
BITMINE IMMERSION TECHNOLOGI 10.5%
IREN LTD 8.7%
MARATHON DIGITAL HOLDINGS INC 3.9%
BULLISH 3.1%
BITDEER TECHNOLO 2.9%
RIOT BLOCKCHAIN INC 2.5%
KEEL INFRASTRUCTURE CORP 2.5%
APPLIED BLOCKCHAIN INC 1.6%
BKCH Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.4%
FIGURE TECHNOLOGY SOLUT-CL A -3.9%
ADVANCED MICRO DEVICES -3.9%
DELL TECHNOLOGIES INC CLASS C -3.5%
NU HOLDINGS LTD. CLASS A -3.4%
OPERA LTD. SPONSORED ADR -3.3%
BLOCK INC. -2.5%
INTL BUSINESS MACHINES CORP -2.5%
BLACKROCK INC -2.5%
SBI HOLDINGS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY