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