Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of BKCH's 25 holdings also in FDIG
33.3%
% 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 | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 21.0% | 16.1% | 16.1% | |
MARATHON DIGITAL HOLDINGS INC | 13.7% | 14.4% | 13.7% | |
RIOT BLOCKCHAIN INC | 6.9% | 7.5% | 6.9% | |
CLEANSPARK, INC. | 20.5% | 6.7% | 6.7% | |
TERAWULF INC. | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to FDIG
CLEANSPARK, INC. | 13.8% | |
COINBASE GLOBAL, INC. CLASS A | 4.9% | |
BITFARMS LTD. | 4.6% | |
NVIDIA CORP | 2.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | |
BLOCK INC. | 1.9% | |
APPLIED BLOCKCHAIN INC | 1.9% | |
HUT 8 MINING CORP. | 1.8% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.8% | |
GALAXY DIGITAL HOLDINGS LTD. | 1.4% |
BKCH Underweight Relative to FDIG
BITFARMS LTD. | -7.7% | |
FLEETCOR TECHNOLOGIES, INC. | -2.0% | |
SHIFT4 PAYMENTS, INC. CLASS A | -2.0% | |
WEX INC | -2.0% | |
GLOBAL PAYMENTS INC. | -1.9% | |
SHOPIFY, INC. CLASS A | -1.9% | |
STONECO LTD. CLASS A | -1.9% | |
CIA BRASILEIRA DE MEIOS DE | -1.9% | |
VISA INC. CLASS A | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.8% |