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
29.2%
% of BKCH's 24 holdings also in STCE
35.0%
% of STCE's 43 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 | 15.2% | 5.7% | 5.7% |
|
MARATHON DIGITAL HOLDINGS INC | 13.2% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 8.9% | 3.6% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 2.6% | 2.6% |
|
BLOCK INC. | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
|
COINBASE GLOBAL, INC. CLASS A | 9.5% |
|
CORE SCIENTIFIC, INC. | 8.8% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.7% |
|
RIOT BLOCKCHAIN INC | 5.4% |
|
CLEANSPARK, INC. | 5.3% |
|
HUT 8 CORP | 5.0% |
 |
IRIS ENERGY LTD. | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
BITFARMS LTD. | 3.2% |
BKCH Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -7.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
STONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.3% |