Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
12%
ALSO IN STCE
STCE
42
HOLDINGS
19%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus STCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKCH |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 4.8% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 11.9% | 3.4% | 3.4% |
BKCH Overweight Relative to STCE
 |
IREN LTD | 12.5% |
|
APPLIED BLOCKCHAIN INC | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 8.5% |
|
TERAWULF INC. | 5.8% |
 |
BITFARMS LTD. | 5.0% |
|
CORE SCIENTIFIC, INC. | 4.8% |
|
CIPHER MINING INC | 4.7% |
|
HUT 8 CORP | 4.5% |
|
CLEANSPARK, INC. | 4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
BKCH Underweight Relative to STCE
|
STRATEGY INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.5% |
|
WISDOMTREE INVESTMENTS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
BLOCK INC. | -1.9% |
 |
IG GROUP HOLDINGS PLC | -1.7% |
|
CBOE HOLDINGS INC | -1.5% |
|
CME GROUP INC | -1.5% |
 |
MONEX GROUP INC | -1.2% |
|
SBI HOLDINGS INC | -1.2% |