Fund Overlap

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


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13

Number of overlapping holdings

59.1%

% of BKCH's 24 holdings also in GFOF

65.0%

% of GFOF's 20 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus GFOF)
Overlapping Holdings

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Company Weight
in BKCH
Weight
in GFOF
Overlap
COINBASE GLOBAL, INC. CLASS A 12.7% 10.7% 10.7%
BLOCK INC. 16.9% 7.1% 7.1%
MARATHON DIGITAL HOLDINGS INC 6.3% 4.8% 4.8%
RIOT BLOCKCHAIN INC 8.9% 4.7% 4.7%
BITFARMS LTD. 4.7% 5.6% 4.7%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
BLOCK INC. 9.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.1%
BIT DIGITAL, INC. 4.5%
RIOT BLOCKCHAIN INC 4.2%
NVIDIA CORP 3.1%
ARGO BLOCKCHAIN PLC 2.1%
OVERSTOCK.COM INC 1.9%
COINBASE GLOBAL, INC. CLASS A 1.9%
MARATHON DIGITAL HOLDINGS INC 1.4%
CANAAN INC. SPONSORED ADR CLASS A 1.0%
BKCH Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -6.6%
SIGNATURE BANK -6.4%
AEROHIVE NETWORKS INC -5.2%
PAYPAL HOLDINGS INC -4.5%
MONEX GROUP INC -3.4%
IRIS ENERGY LTD. -3.0%
CLEANSPARK, INC. -2.9%
PLUS500 LTD. -2.8%
SILVERGATE CAPITAL CORP. CLASS A -2.7%
NORTHERN DATA AG -2.5%
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