Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.0%
% of BKCH's 25 holdings also in IPO
5.3%
% of IPO's 54 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus IPO)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.6% | 10.3% | 10.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IPO
|
MARATHON DIGITAL HOLDINGS INC | 12.0% |
|
CLEANSPARK, INC. | 11.0% |
|
RIOT BLOCKCHAIN INC | 7.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% |
 |
IRIS ENERGY LTD. | 4.8% |
|
HUT 8 MINING CORP. | 4.6% |
|
TERAWULF INC. | 4.6% |
|
BITFARMS LTD. | 4.5% |
|
CIPHER MINING INC | 4.2% |
|
APPLIED BLOCKCHAIN INC | 3.9% |
BKCH Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
 |
NU HOLDINGS LTD. CLASS A | -7.8% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
UIPATH INC CLASS A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
 |
ON HOLDING AG CLASS A | -2.2% |