Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
70.8%
% of BKCH's 24 holdings also in GFOF
85.0%
% 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 | 12.6% | 6.1% | 6.1% |
|
BIT DIGITAL, INC. | 5.6% | 8.6% | 5.6% |
|
RIOT BLOCKCHAIN INC | 10.2% | 5.1% | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 4.3% | 6.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
|
APPLIED BLOCKCHAIN INC | 8.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
MARATHON DIGITAL HOLDINGS INC | 6.0% |
|
RIOT BLOCKCHAIN INC | 5.1% |
 |
HUT 8 MINING CORP. | 5.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.9% |
|
NVIDIA CORP | 2.5% |
|
TERAWULF INC. | 2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 0.6% |
BKCH Underweight Relative to GFOF
 |
PLUS500 LTD. | -6.5% |
 |
NORTHERN DATA AG | -6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
PAYPAL HOLDINGS INC | -4.7% |
|
BLOCK INC. | -4.2% |
|
AEROHIVE NETWORKS INC | -3.8% |
 |
MONEX GROUP INC | -3.7% |
|
BIT DIGITAL, INC. | -2.9% |
|
CLEANSPARK, INC. | -1.7% |
|
ARGO BLOCKCHAIN PLC | -1.4% |