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

66.7%

% of BKCH's 24 holdings also in GFOF

80.0%

% of GFOF's 20 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
COINBASE GLOBAL, INC. CLASS A 17.2% 10.0% 10.0%
RIOT BLOCKCHAIN INC 13.6% 8.1% 8.1%
MARATHON DIGITAL HOLDINGS INC 13.7% 4.2% 4.2%
CLEANSPARK, INC. 9.8% 4.1% 4.1%
BAKKT HOLDINGS, INC. CLASS A 3.9% 5.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
MARATHON DIGITAL HOLDINGS INC 9.6%
COINBASE GLOBAL, INC. CLASS A 7.3%
CLEANSPARK, INC. 5.7%
RIOT BLOCKCHAIN INC 5.5%
APPLIED BLOCKCHAIN INC 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.3%
TERAWULF INC. 3.1%
NVIDIA CORP 2.2%
SBI HOLDINGS INC 1.3%
IRIS ENERGY LTD. 1.2%
BKCH Underweight Relative to GFOF
BLOCK INC. -5.6%
PAYPAL HOLDINGS, INC. -4.5%
MONEX GROUP INC -4.1%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
PLUS500 LTD. -4.0%
AEROHIVE NETWORKS INC -3.6%
COMPOSECURE, INC. CLASS A -2.9%
NORTHERN DATA AG -2.4%
BAKKT HOLDINGS, INC. CLASS A -1.9%
GALAXY DIGITAL HOLDINGS LTD. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY