Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of BKCH's 25 holdings also in STCE
29.6%
% 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 | 16.8% | 9.3% | 9.3% |
|
MARATHON DIGITAL HOLDINGS INC | 10.7% | 7.5% | 7.5% |
|
RIOT BLOCKCHAIN INC | 9.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 2.9% | 2.1% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
 |
HUT 8 MINING CORP. | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.5% |
|
APPLIED BLOCKCHAIN INC | 5.1% |
|
CLEANSPARK, INC. | 4.7% |
|
BIT DIGITAL, INC. | 4.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
 |
IRIS ENERGY LTD. | 4.2% |
|
BITFARMS LTD. | 4.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.9% |
|
CIPHER MINING INC | 3.7% |
BKCH Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -8.0% |
|
SOFI TECHNOLOGIES INC | -4.6% |
|
CBOE HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
PAYPAL HOLDINGS, INC. | -3.2% |
|
BLOCK INC. | -3.0% |
 |
SBI HOLDINGS INC | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
CME GROUP INC | -2.1% |
|
NCR CORPORATION | -2.1% |