Fund Overlap

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


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16

Number of overlapping holdings

64.0%

% of BKCH's 25 holdings also in DAPP

84.2%

% of DAPP's 23 holdings also in BKCH

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

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Company Weight
in BKCH
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 14.9% 8.8% 8.8%
MARATHON DIGITAL HOLDINGS INC 11.3% 6.1% 6.1%
RIOT BLOCKCHAIN INC 9.7% 6.0% 6.0%
CORE SCIENTIFIC, INC. 9.6% 5.5% 5.5%
GALAXY DIGITAL HOLDINGS LTD. 5.9% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to DAPP
COINBASE GLOBAL, INC. CLASS A 6.1%
MARATHON DIGITAL HOLDINGS INC 5.2%
CORE SCIENTIFIC, INC. 4.1%
RIOT BLOCKCHAIN INC 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
BITFARMS LTD. 3.0%
SBI HOLDINGS INC 2.4%
NVIDIA CORP 1.5%
GALAXY DIGITAL HOLDINGS LTD. 1.4%
HUT 8 CORP 1.4%
BKCH Underweight Relative to DAPP
MICROSTRATEGY INC-CL A -7.7%
BLOCK INC. -5.5%
NORTHERN DATA AG -4.4%
BITFARMS LTD. -3.7%
BC TECHNOLOGY GROUP LIMITED -3.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.9%
CLEANSPARK, INC. -1.0%
APPLIED BLOCKCHAIN INC -0.8%
CIPHER MINING INC -0.6%
TERAWULF INC. -0.6%
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