Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of BKCH's 24 holdings also in FDIG

30.0%

% 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
BLOCK INC. 16.0% 15.8% 15.8%
COINBASE GLOBAL, INC. CLASS A 13.8% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 7.8% 6.8% 6.8%
RIOT BLOCKCHAIN INC 11.4% 5.3% 5.3%
BIT DIGITAL, INC. 3.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to FDIG
RIOT BLOCKCHAIN INC 6.1%
CANAAN INC. SPONSORED ADR CLASS A 4.8%
BITFARMS LTD. 4.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.5%
NVIDIA CORP 4.1%
HUT 8 MINING CORP. 4.0%
COINBASE GLOBAL, INC. CLASS A 3.7%
BAKKT HOLDINGS, INC. CLASS A 3.6%
NORTHERN DATA AG 2.2%
ARGO BLOCKCHAIN PLC 1.9%
BKCH Underweight Relative to FDIG
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
VISA INC-CLASS A SHARES -2.5%
ALLIANCE DATA SYSTEMS CORP -2.4%
WEX INC -2.4%
SHIFT4 PAYMENTS, INC. CLASS A -2.2%
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