Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

54.5%

% of BKCH's 24 holdings also in DAM

63.2%

% of DAM's 21 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus DAM)
Overlapping Holdings

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Company Weight
in BKCH
Weight
in DAM
Overlap
RIOT BLOCKCHAIN INC 11.4% 11.7% 11.4%
MARATHON DIGITAL HOLDINGS INC 7.8% 8.7% 7.8%
COINBASE GLOBAL, INC. CLASS A 13.8% 5.3% 5.3%
CANAAN INC. SPONSORED ADR CLASS A 4.8% 6.6% 4.8%
BIT DIGITAL, INC. 3.9% 5.0% 3.9%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to DAM
BLOCK INC. 12.4%
COINBASE GLOBAL, INC. CLASS A 8.5%
BITFARMS LTD. 4.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.5%
NVIDIA CORP 4.1%
HUT 8 MINING CORP. 4.0%
BAKKT HOLDINGS, INC. CLASS A 2.2%
ARGO BLOCKCHAIN PLC 1.9%
PAYPAL HOLDINGS INC 1.9%
OVERSTOCK.COM INC 1.7%
BKCH Underweight Relative to DAM
HUT 8 MINING CORP. -8.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -7.8%
CIPHER MINING INC -7.5%
BITFARMS LTD. -5.2%
CLEANSPARK, INC. -4.7%
IRIS ENERGY LTD. -4.4%
NORTHERN DATA AG -2.1%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
BIT DIGITAL, INC. -1.2%
BC TECHNOLOGY GROUP LIMITED -1.1%
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