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
31.8%
% of BKCH's 24 holdings also in STCE
25.0%
% 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 | 13.8% | 9.8% | 9.8% |
|
RIOT BLOCKCHAIN INC | 11.4% | 9.3% | 9.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.8% | 7.6% | 7.6% |
|
BLOCK INC. | 16.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.1% | 5.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
|
BLOCK INC. | 11.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.8% |
 |
BITFARMS LTD. | 4.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
HUT 8 MINING CORP. | 4.0% |
|
BIT DIGITAL, INC. | 3.9% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.4% |
 |
NORTHERN DATA AG | 2.2% |
BKCH Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -9.1% |
|
CME GROUP INC | -3.7% |
|
CBOE HOLDINGS INC | -3.3% |
 |
SBI HOLDINGS INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
MONEX GROUP INC | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
|
NCR CORPORATION | -2.0% |
|
BOFI HOLDING INC | -2.0% |