Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of BKCH's 25 holdings also in GFOF
71.4%
% of GFOF's 28 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 | 14.9% | 9.5% | 9.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.3% | 8.2% | 8.2% |
|
RIOT BLOCKCHAIN INC | 9.7% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 4.3% | 4.2% | 4.2% |
|
CIPHER MINING INC | 4.1% | 5.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
|
CORE SCIENTIFIC, INC. | 9.6% |
 |
HUT 8 CORP | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% |
|
RIOT BLOCKCHAIN INC | 5.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.0% |
 |
SBI HOLDINGS INC | 2.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.9% |
|
NVIDIA CORP | 1.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.1% |
BKCH Underweight Relative to GFOF
|
PAYPAL HOLDINGS INC | -6.1% |
|
HUT 8 MINING CORP. | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
BLOCK INC. | -4.9% |
|
MONEX GROUP INC | -3.9% |
|
AEROHIVE NETWORKS INC | -2.8% |
 |
PLUS500 LTD. | -2.3% |
|
TERAWULF INC. | -1.8% |
|
COMPOSECURE, INC. CLASS A | -1.8% |
 |
NORTHERN DATA AG | -1.8% |