Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
64.0%
% of BKCH's 25 holdings also in GFOF
76.2%
% of GFOF's 21 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus GFOF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKCH |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 9.9% | 7.4% | 7.4% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% | 6.5% | 6.5% |
|
TERAWULF INC. | 9.5% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 4.3% | 4.3% |
|
BITFARMS LTD. | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
 |
IRIS ENERGY LTD. | 6.4% |
|
TERAWULF INC. | 4.7% |
|
NVIDIA CORP | 3.8% |
|
HUT 8 CORP | 3.6% |
|
CLEANSPARK, INC. | 3.5% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% |
 |
BITCOIN GROUP SE | 2.4% |
 |
JASMINE TECHNOLOGY SOLUTION PUBLIC C | 2.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.1% |
BKCH Underweight Relative to GFOF
|
PAYPAL HOLDINGS INC | -10.3% |
|
BLOCK INC. | -6.7% |
 |
PLUS500 LTD. | -5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
 |
MONEX GROUP INC | -4.3% |
|
HUT 8 MINING CORP. | -3.9% |
|
NORTHERN DATA AG | -3.2% |
|
AEROHIVE NETWORKS INC | -3.0% |
|
BC TECHNOLOGY GROUP LIMITED | -1.1% |
|
CIPHER MINING INC | 0.2% |