Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
48%
ALSO IN FINX
FINX
79
HOLDINGS
21%
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 13.5% 5.6% 5.6%
CIRCLE INTERNET GROUP INC 11.1% 3.4% 3.4%
HUT 8 CORP 4.9% 1.9% 1.9%
RIOT BLOCKCHAIN INC 4.5% 1.5% 1.5%
CIPHER MINING INC 3.1% 1.3% 1.3%
BKCH Overweight Relative to FINX
BITMINE IMMERSION TECHNOLOGI 10.4%
IREN LTD 10.2%
COINBASE GLOBAL, INC. CLASS A 7.9%
CIRCLE INTERNET GROUP INC 7.6%
CLEANSPARK, INC. 4.0%
APPLIED BLOCKCHAIN INC 3.7%
GALAXY DIGITAL INC-A 3.7%
TERAWULF INC. 3.5%
MARATHON DIGITAL HOLDINGS INC 3.5%
HUT 8 CORP 3.0%
BKCH Underweight Relative to FINX
ROBINHOOD MARKETS, INC. CLASS A -8.7%
PAYPAL HOLDINGS INC -6.8%
BLOCK INC. -6.7%
GLOBAL PAYMENTS INC. -4.3%
FISERV, INC. -4.3%
ADYEN NV -4.1%
SOFI TECHNOLOGIES INC -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
INTUIT INC -3.5%
SS&C TECHNOLOGIES HOLDINGS -3.4%
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