Fund Overlap

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


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15

Number of overlapping holdings

60.0%

% of BKCH's 25 holdings also in NFTZ

50.0%

% of NFTZ's 30 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus NFTZ)
Overlapping Holdings

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Company Weight
in BKCH
Weight
in NFTZ
Overlap
COINBASE GLOBAL, INC. CLASS A 21.0% 4.4% 4.4%
BITFARMS LTD. 4.6% 4.2% 4.2%
CLEANSPARK, INC. 20.5% 4.1% 4.1%
RIOT BLOCKCHAIN INC 6.9% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 13.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to NFTZ
COINBASE GLOBAL, INC. CLASS A 16.6%
CLEANSPARK, INC. 16.4%
MARATHON DIGITAL HOLDINGS INC 10.6%
GALAXY DIGITAL HOLDINGS LTD. 3.7%
TERAWULF INC. 3.0%
RIOT BLOCKCHAIN INC 2.9%
BIT DIGITAL, INC. 2.5%
NVIDIA CORP 2.3%
CIPHER MINING INC 1.8%
IRIS ENERGY LTD. 1.6%
BKCH Underweight Relative to NFTZ
NHN CORP -4.7%
CLOUDFLARE INC CLASS A -4.6%
DAUM COMMUNICATIONS CORP -4.5%
ADVANCED MICRO DEVICES -4.0%
NEXON CO LTD -3.9%
EBAY INC -3.9%
WEMADE ENTERTAINMENT CO LTD -3.9%
DRAFTKINGS INC CLASS A -3.8%
FUNKO, INC. CLASS A -3.7%
INTL BUSINESS MACHINES CORP -3.4%
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