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

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% |