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 25 holdings also in BLOK
35.0%
% of BLOK's 41 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 16.8% | 5.0% | 5.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 3.6% | 3.6% |
|
CLEANSPARK, INC. | 4.7% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 9.9% | 3.3% | 3.3% |
|
BITFARMS LTD. | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 11.7% |
|
MARATHON DIGITAL HOLDINGS INC | 9.1% |
|
HUT 8 MINING CORP. | 6.7% |
|
RIOT BLOCKCHAIN INC | 6.6% |
|
APPLIED BLOCKCHAIN INC | 5.1% |
|
BIT DIGITAL, INC. | 4.5% |
 |
IRIS ENERGY LTD. | 4.2% |
|
CIPHER MINING INC | 3.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.2% |
|
NVIDIA CORP | 2.9% |
BKCH Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -4.8% |
 |
SBI HOLDINGS INC | -4.6% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
GMO INTERNET INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
OVERSTOCK.COM INC | -2.8% |
|
CME GROUP INC | -2.6% |
|
DIGITAL GARAGE INC | -2.4% |
|
WISDOMTREE INVESTMENTS INC | -2.4% |