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   

11

Number of overlapping holdings

44.0%

% of BKCH's 25 holdings also in FDIG

36.7%

% of FDIG's 30 holdings also in BKCH

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

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Company Weight
in BKCH
Weight
in FDIG
Overlap
MARATHON DIGITAL HOLDINGS INC 11.5% 11.2% 11.2%
COINBASE GLOBAL, INC. CLASS A 9.8% 17.2% 9.8%
CLEANSPARK, INC. 8.4% 8.9% 8.4%
RIOT BLOCKCHAIN INC 6.8% 6.5% 6.5%
TERAWULF INC. 7.6% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to FDIG
HUT 8 CORP 7.5%
BITFARMS LTD. 4.8%
APPLIED BLOCKCHAIN INC 4.5%
IRIS ENERGY LTD. 4.3%
TERAWULF INC. 3.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.0%
NVIDIA CORP 2.0%
GALAXY DIGITAL HOLDINGS LTD. 2.0%
ROBINHOOD MARKETS, INC. CLASS A 2.0%
BITCOIN GROUP SE 1.7%
BKCH Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -7.4%
BITFARMS LTD. -3.0%
CORPAY INC -2.4%
STONECO LTD. CLASS A -2.2%
VISA INC. CLASS A -2.1%
CIA BRASILEIRA DE MEIOS DE -2.1%
WEX INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
EDENRED -1.9%
GLOBAL PAYMENTS INC. -1.9%
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