Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
12%
ALSO IN STCE
STCE
42
HOLDINGS
24%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 5.6% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 4.5% 3.9% 3.9%
COINBASE GLOBAL, INC. CLASS A 9.0% 2.3% 2.3%
BC TECHNOLOGY GROUP LIMITED 0.8% 0.7% 0.7%
BKCH Overweight Relative to STCE
IREN LTD 12.6%
CIRCLE INTERNET GROUP INC 9.5%
COINBASE GLOBAL, INC. CLASS A 6.7%
HUT 8 CORP 6.2%
BITMINE IMMERSION TECHNOLOGI 6.1%
CORE SCIENTIFIC, INC. 5.2%
CIPHER MINING INC 5.2%
CLEANSPARK, INC. 5.2%
TERAWULF INC. 5.1%
APPLIED BLOCKCHAIN INC 4.8%
BKCH Underweight Relative to STCE
STRATEGY INC -2.5%
BLOCK INC. -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
INTERACTIVE BROKERS GRO-CL A -2.1%
IG GROUP HOLDINGS PLC -1.4%
WISDOMTREE INVESTMENTS INC -1.1%
CUSTOMERS BANCORP INC -1.0%
MONEX GROUP INC -0.9%
GMO INTERNET INC -0.9%
CBOE HOLDINGS INC -0.8%
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