Fund Overlap

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


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8

Number of overlapping holdings

33.3%

% of BKCH's 25 holdings also in STCE

29.6%

% of STCE's 41 holdings also in BKCH

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

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Company Weight
in BKCH
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 16.8% 9.3% 9.3%
MARATHON DIGITAL HOLDINGS INC 10.7% 7.5% 7.5%
RIOT BLOCKCHAIN INC 9.9% 6.6% 6.6%
NVIDIA CORP 2.9% 2.1% 2.1%
ROBINHOOD MARKETS, INC. CLASS A 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
HUT 8 MINING CORP. 9.4%
COINBASE GLOBAL, INC. CLASS A 7.5%
APPLIED BLOCKCHAIN INC 5.1%
CLEANSPARK, INC. 4.7%
BIT DIGITAL, INC. 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
IRIS ENERGY LTD. 4.2%
BITFARMS LTD. 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.9%
CIPHER MINING INC 3.7%
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A -8.0%
SOFI TECHNOLOGIES INC -4.6%
CBOE HOLDINGS INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
PAYPAL HOLDINGS, INC. -3.2%
BLOCK INC. -3.0%
SBI HOLDINGS INC -2.5%
INTERCONTINENTALEXCHANGE INC -2.2%
CME GROUP INC -2.1%
NCR CORPORATION -2.1%
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