Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
55%
ALSO IN GCPU
GCPU
24
HOLDINGS
67%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus GCPU)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in GCPU
Overlap
IREN LTD 10.2% 7.7% 7.7%
HUT 8 CORP 4.9% 8.1% 4.9%
GALAXY DIGITAL INC-A 4.5% 4.7% 4.5%
RIOT BLOCKCHAIN INC 4.5% 4.5% 4.5%
MARATHON DIGITAL HOLDINGS INC 4.3% 4.6% 4.3%
BKCH Overweight Relative to GCPU
COINBASE GLOBAL, INC. CLASS A 13.5%
CIRCLE INTERNET GROUP INC 11.1%
BITMINE IMMERSION TECHNOLOGI 10.4%
BULLISH 3.1%
IREN LTD 2.5%
ETORO GROUP LTD-A 2.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.1%
BC TECHNOLOGY GROUP LIMITED 1.0%
GEMINI SPACE STATION INC-A 0.5%
BITDEER TECHNOLO 0.5%
BKCH Underweight Relative to GCPU
COREWEAVE INC-CL A -8.3%
NEBIUS GROUP NV -8.3%
DIGITALOCEAN HOLDINGS, INC. -8.0%
HEWLETT PACKARD ENTERPRISE CO. -4.4%
SBI HOLDINGS INC -4.2%
HUT 8 CORP -3.2%
CIPHER MINING INC -1.4%
SIFY TECHNOLOGIES-SPON ADR -1.2%
BIT DIGITAL, INC. -1.2%
AEROHIVE NETWORKS INC -1.2%
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