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% |