Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of BKCH's 24 holdings also in BWEB
50.0%
% of BWEB's 43 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus BWEB)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.2% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 13.2% | 4.3% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 3.4% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.7% | 2.8% | 2.8% |
|
CLEANSPARK, INC. | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BWEB
|
MARATHON DIGITAL HOLDINGS INC | 8.9% |
|
CORE SCIENTIFIC, INC. | 8.8% |
|
COINBASE GLOBAL, INC. CLASS A | 7.2% |
|
RIOT BLOCKCHAIN INC | 6.8% |
|
HUT 8 CORP | 4.6% |
 |
SBI HOLDINGS INC | 3.5% |
 |
IRIS ENERGY LTD. | 3.1% |
|
APPLIED BLOCKCHAIN INC | 3.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
BITFARMS LTD. | 2.6% |
BKCH Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.6% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
AKAMAI TECHNOLOGIES | -2.6% |
|
BLOCK INC. | -2.0% |