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%
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