Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
12%
ALSO IN STCE
STCE
42
HOLDINGS
27%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 13.8% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 4.2% 4.0% 4.0%
RIOT BLOCKCHAIN INC 4.1% 3.5% 3.5%
BC TECHNOLOGY GROUP LIMITED 1.3% 0.9% 0.9%
BKCH Overweight Relative to STCE
CIRCLE INTERNET GROUP INC 11.7%
IREN LTD 10.4%
COINBASE GLOBAL, INC. CLASS A 9.6%
BITMINE IMMERSION TECHNOLOGI 9.3%
GALAXY DIGITAL INC-A 4.7%
HUT 8 CORP 4.4%
APPLIED BLOCKCHAIN INC 4.1%
TERAWULF INC. 3.7%
CLEANSPARK, INC. 3.6%
CORE SCIENTIFIC, INC. 3.6%
BKCH Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -3.5%
INTERACTIVE BROKERS GRO-CL A -3.1%
BLOCK INC. -2.9%
STRATEGY INC -2.8%
WISDOMTREE INVESTMENTS INC -2.1%
MONEX GROUP INC -2.1%
GMO INTERNET INC -1.9%
PAYPAL HOLDINGS INC -1.8%
SBI HOLDINGS INC -1.7%
IG GROUP HOLDINGS PLC -1.3%
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