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   

14

Number of overlapping holdings

56.0%

% of BKCH's 25 holdings also in DAPP

73.7%

% of DAPP's 23 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus DAPP)
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 DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 20.6% 8.1% 8.1%
CLEANSPARK, INC. 21.5% 7.1% 7.1%
MARATHON DIGITAL HOLDINGS INC 12.9% 5.4% 5.4%
RIOT BLOCKCHAIN INC 6.6% 4.8% 4.8%
TERAWULF INC. 4.0% 8.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to DAPP
CLEANSPARK, INC. 14.3%
COINBASE GLOBAL, INC. CLASS A 12.5%
MARATHON DIGITAL HOLDINGS INC 7.4%
BITFARMS LTD. 4.5%
NVIDIA CORP 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
HUT 8 MINING CORP. 2.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.9%
RIOT BLOCKCHAIN INC 1.9%
PAYPAL HOLDINGS, INC. 1.4%
BKCH Underweight Relative to DAPP
MICROSTRATEGY INC-CL A -7.6%
BLOCK INC. -6.5%
BITCOIN GROUP SE -5.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -5.0%
TERAWULF INC. -4.1%
NORTHERN DATA AG -3.9%
BITFARMS LTD. -3.7%
CIPHER MINING INC -3.6%
BIT DIGITAL, INC. -2.7%
APPLIED BLOCKCHAIN INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY