Fund Overlap

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


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7

Number of overlapping holdings

28.0%

% of BKCH's 25 holdings also in STCE

33.3%

% of STCE's 42 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 12.4% 7.1% 7.1%
MARATHON DIGITAL HOLDINGS INC 13.8% 4.6% 4.6%
RIOT BLOCKCHAIN INC 8.5% 3.9% 3.9%
ROBINHOOD MARKETS, INC. CLASS A 2.0% 4.2% 2.0%
BLOCK INC. 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
CORE SCIENTIFIC, INC. 11.5%
MARATHON DIGITAL HOLDINGS INC 9.3%
HUT 8 CORP 6.0%
COINBASE GLOBAL, INC. CLASS A 5.3%
CLEANSPARK, INC. 4.9%
IRIS ENERGY LTD. 4.7%
RIOT BLOCKCHAIN INC 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
APPLIED BLOCKCHAIN INC 4.0%
TERAWULF INC. 4.0%
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A -13.5%
INTERACTIVE BROKERS GRO-CL A -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.2%
CBOE HOLDINGS INC -2.1%
PAYPAL HOLDINGS INC -2.1%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.4%
SHIFT4 PAYMENTS, INC. CLASS A -1.2%
VIRTU FINANCIAL, INC. CLASS A -1.1%
CME GROUP INC -1.0%
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