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% |