Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
59.1%
% of BKCH's 24 holdings also in GFOF
65.0%
% 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 | 12.7% | 10.7% | 10.7% |
|
BLOCK INC. | 16.9% | 7.1% | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 6.3% | 4.8% | 4.8% |
|
RIOT BLOCKCHAIN INC | 8.9% | 4.7% | 4.7% |
 |
BITFARMS LTD. | 4.7% | 5.6% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
|
BLOCK INC. | 9.8% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 5.1% |
|
BIT DIGITAL, INC. | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.2% |
|
NVIDIA CORP | 3.1% |
 |
ARGO BLOCKCHAIN PLC | 2.1% |
|
OVERSTOCK.COM INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.0% |
BKCH Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -6.6% |
|
SIGNATURE BANK | -6.4% |
|
AEROHIVE NETWORKS INC | -5.2% |
|
PAYPAL HOLDINGS INC | -4.5% |
 |
MONEX GROUP INC | -3.4% |
 |
IRIS ENERGY LTD. | -3.0% |
|
CLEANSPARK, INC. | -2.9% |
|
PLUS500 LTD. | -2.8% |
|
SILVERGATE CAPITAL CORP. CLASS A | -2.7% |
 |
NORTHERN DATA AG | -2.5% |