Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
47%
ALSO IN FINX
FINX
74
HOLDINGS
22%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 8.7% 4.9% 4.9%
CIRCLE INTERNET GROUP INC 8.5% 3.2% 3.2%
HUT 8 CORP 6.2% 2.6% 2.6%
CIPHER MINING INC 6.1% 2.2% 2.2%
RIOT BLOCKCHAIN INC 5.8% 2.0% 2.0%
BKCH Overweight Relative to FINX
IREN LTD 12.5%
BITMINE IMMERSION TECHNOLOGI 5.6%
TERAWULF INC. 5.5%
CIRCLE INTERNET GROUP INC 5.3%
CLEANSPARK, INC. 5.2%
APPLIED BLOCKCHAIN INC 5.1%
CIPHER MINING INC 3.9%
GALAXY DIGITAL INC-A 3.8%
COINBASE GLOBAL, INC. CLASS A 3.8%
RIOT BLOCKCHAIN INC 3.8%
BKCH Underweight Relative to FINX
ROBINHOOD MARKETS, INC. CLASS A -8.3%
BLOCK INC. -6.8%
PAYPAL HOLDINGS INC -5.5%
FISERV, INC. -4.6%
ADYEN NV -4.4%
SOFI TECHNOLOGIES INC -4.3%
AFFIRM HOLDINGS, INC. CLASS A -4.0%
INTUIT INC -3.5%
GLOBAL PAYMENTS INC. -3.5%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
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