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   

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%
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