Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
24.0%
% of BKCH's 25 holdings also in STCE
26.1%
% of STCE's 41 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKCH |
Weight in STCE |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 9.8% | 7.5% | 7.5% | |
MARATHON DIGITAL HOLDINGS INC | 11.5% | 5.2% | 5.2% | |
RIOT BLOCKCHAIN INC | 6.8% | 4.2% | 4.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 3.2% | 2.0% | |
NVIDIA CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
CLEANSPARK, INC. | 8.4% | |
TERAWULF INC. | 7.6% | |
IRIS ENERGY LTD. | 7.5% | |
HUT 8 CORP | 7.5% | |
MARATHON DIGITAL HOLDINGS INC | 6.2% | |
BITFARMS LTD. | 4.8% | |
CIPHER MINING INC | 4.6% | |
APPLIED BLOCKCHAIN INC | 4.5% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.3% | |
BIT DIGITAL, INC. | 4.0% |
BKCH Underweight Relative to STCE
MICROSTRATEGY INC-CL A | -7.7% | |
INTERACTIVE BROKERS GRO-CL A | -2.7% | |
CBOE HOLDINGS INC | -2.6% | |
PAYPAL HOLDINGS INC | -2.6% | |
BLOCK INC. | -2.1% | |
WISDOMTREE INVESTMENTS INC | -1.7% | |
VIRTU FINANCIAL, INC. CLASS A | -1.7% | |
CUSTOMERS BANCORP INC | -1.5% | |
IG GROUP HOLDINGS PLC | -1.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |