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
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
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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% |