Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BKCH
33
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
MARATHON DIGITAL HOLDINGS INC 4.4% 4.1% 4.1%
RIOT BLOCKCHAIN INC 5.2% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 9.9% 3.3% 3.3%
BC TECHNOLOGY GROUP LIMITED 1.5% 0.9% 0.9%
BKCH Overweight Relative to STCE
IREN LTD 12.4%
APPLIED BLOCKCHAIN INC 9.9%
BITMINE IMMERSION TECHNOLOGI 8.1%
COINBASE GLOBAL, INC. CLASS A 6.7%
TERAWULF INC. 6.4%
HUT 8 CORP 5.9%
CORE SCIENTIFIC, INC. 5.0%
CIPHER MINING INC 4.9%
CLEANSPARK, INC. 4.6%
GALAXY DIGITAL INC-A 3.9%
BKCH Underweight Relative to STCE
STRATEGY INC -4.0%
BLOCK INC. -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
INTERACTIVE BROKERS GRO-CL A -2.1%
IG GROUP HOLDINGS PLC -1.3%
WISDOMTREE INVESTMENTS INC -1.1%
MONEX GROUP INC -1.1%
CUSTOMERS BANCORP INC -1.1%
PAYPAL HOLDINGS INC -1.0%
GMO INTERNET INC -1.0%
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