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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY