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 21.7% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 13.3% 5.0% 5.0%
RIOT BLOCKCHAIN INC 6.8% 3.7% 3.7%
NVIDIA CORP 2.3% 2.6% 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.2% 4.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
CLEANSPARK, INC. 18.0%
COINBASE GLOBAL, INC. CLASS A 11.6%
MARATHON DIGITAL HOLDINGS INC 8.3%
BITFARMS LTD. 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.4%
IRIS ENERGY LTD. 3.9%
TERAWULF INC. 3.8%
RIOT BLOCKCHAIN INC 3.1%
BIT DIGITAL, INC. 2.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.0%
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A -14.6%
INTERACTIVE BROKERS GRO-CL A -3.1%
CBOE HOLDINGS INC -2.6%
PAYPAL HOLDINGS, INC. -2.2%
MONEX GROUP INC -2.1%
OVERSTOCK.COM INC -2.0%
BLOCK INC. -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
VIRTU FINANCIAL, INC. CLASS A -1.7%
WISDOMTREE INVESTMENTS INC -1.6%
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