Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
14%
ALSO IN STCE
STCE
43
HOLDINGS
16%
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 15.0% 7.7% 7.7%
RIOT BLOCKCHAIN INC 12.1% 3.9% 3.9%
MARATHON DIGITAL HOLDINGS INC 9.4% 3.6% 3.6%
BKCH Overweight Relative to STCE
RIOT BLOCKCHAIN INC 8.2%
CLEANSPARK, INC. 7.9%
APPLIED BLOCKCHAIN INC 7.4%
COINBASE GLOBAL, INC. CLASS A 7.3%
IRIS ENERGY LTD. 7.2%
CORE SCIENTIFIC, INC. 6.7%
MARATHON DIGITAL HOLDINGS INC 5.7%
TERAWULF INC. 4.7%
CIPHER MINING INC 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A -5.0%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
BLOCK INC. -2.1%
INTERACTIVE BROKERS GRO-CL A -2.1%
WISDOMTREE INVESTMENTS INC -1.7%
PAYPAL HOLDINGS INC -1.6%
MONEX GROUP INC -1.4%
NVIDIA CORP -1.3%
SBI HOLDINGS INC -1.3%
SHIFT4 PAYMENTS, INC. CLASS A -1.1%
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