Fund Overlap

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


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9

Number of overlapping holdings

36.0%

% of BKCH's 25 holdings also in STCE

36.0%

% 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 21.0% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 13.7% 5.3% 5.3%
RIOT BLOCKCHAIN INC 6.9% 3.9% 3.9%
NVIDIA CORP 2.3% 2.6% 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.0% 3.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
CLEANSPARK, INC. 20.5%
COINBASE GLOBAL, INC. CLASS A 10.9%
MARATHON DIGITAL HOLDINGS INC 8.4%
BITFARMS LTD. 4.6%
GALAXY DIGITAL HOLDINGS LTD. 3.7%
TERAWULF INC. 3.6%
IRIS ENERGY LTD. 3.2%
RIOT BLOCKCHAIN INC 3.1%
BIT DIGITAL, INC. 2.5%
APPLIED BLOCKCHAIN INC 1.9%
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A -14.6%
INTERACTIVE BROKERS GRO-CL A -2.8%
CBOE HOLDINGS INC -2.4%
OVERSTOCK.COM INC -2.2%
PAYPAL HOLDINGS, INC. -2.1%
MONEX GROUP INC -2.1%
BLOCK INC. -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
VIRTU FINANCIAL, INC. CLASS A -1.6%
CUSTOMERS BANCORP INC -1.5%
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