Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of BKCH's 25 holdings also in GFOF
85.7%
% of GFOF's 21 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 | 21.7% | 8.6% | 8.6% |
|
MARATHON DIGITAL HOLDINGS INC | 13.3% | 7.1% | 7.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.4% | 4.1% | 4.1% |
 |
IRIS ENERGY LTD. | 3.9% | 4.3% | 3.9% |
|
CLEANSPARK, INC. | 18.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
|
CLEANSPARK, INC. | 14.4% |
|
COINBASE GLOBAL, INC. CLASS A | 13.1% |
|
MARATHON DIGITAL HOLDINGS INC | 6.2% |
|
RIOT BLOCKCHAIN INC | 3.5% |
|
NVIDIA CORP | 2.3% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.0% |
|
BITFARMS LTD. | 1.1% |
|
BIT DIGITAL, INC. | 1.0% |
 |
SBI HOLDINGS INC | 0.9% |
|
BAKKT HOLDINGS, INC. CLASS A | 0.5% |
BKCH Underweight Relative to GFOF
|
PAYPAL HOLDINGS, INC. | -7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.2% |
|
BLOCK INC. | -6.1% |
 |
PLUS500 LTD. | -4.8% |
|
MONEX GROUP INC | -4.2% |
 |
BC TECHNOLOGY GROUP LIMITED | -3.1% |
|
AEROHIVE NETWORKS INC | -3.0% |
 |
NORTHERN DATA AG | -2.4% |
|
HUT 8 MINING CORP. | -2.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.3% |