Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
14%
ALSO IN STCE
STCE
43
HOLDINGS
16%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 11.0% 4.9% 4.9%
RIOT BLOCKCHAIN INC 11.6% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 9.5% 2.7% 2.7%
BKCH Overweight Relative to STCE
TERAWULF INC. 8.1%
RIOT BLOCKCHAIN INC 7.5%
MARATHON DIGITAL HOLDINGS INC 6.7%
IRIS ENERGY LTD. 6.6%
APPLIED BLOCKCHAIN INC 6.5%
COINBASE GLOBAL, INC. CLASS A 6.1%
CLEANSPARK, INC. 6.1%
HUT 8 CORP 5.8%
CIPHER MINING INC 5.2%
CORE SCIENTIFIC, INC. 4.6%
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
INTERACTIVE BROKERS GRO-CL A -1.7%
BLOCK INC. -1.6%
WISDOMTREE INVESTMENTS INC -1.5%
SBI HOLDINGS INC -1.1%
MONEX GROUP INC -1.1%
NVIDIA CORP -1.0%
PAYPAL HOLDINGS INC -1.0%
CUSTOMERS BANCORP INC -0.9%
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