Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of BKCH's 24 holdings also in TEKX
24.0%
% of TEKX's 25 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus TEKX)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 8.8% | 10.6% | 8.8% |
|
RIOT BLOCKCHAIN INC | 8.9% | 6.1% | 6.1% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% | 5.0% | 5.0% |
|
CIPHER MINING INC | 2.9% | 8.8% | 2.9% |
 |
HUT 8 CORP | 5.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to TEKX
|
MARATHON DIGITAL HOLDINGS INC | 13.2% |
|
COINBASE GLOBAL, INC. CLASS A | 10.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.7% |
|
CLEANSPARK, INC. | 5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
 |
IRIS ENERGY LTD. | 4.0% |
 |
SBI HOLDINGS INC | 3.5% |
|
HUT 8 CORP | 3.3% |
|
BITFARMS LTD. | 3.2% |
|
RIOT BLOCKCHAIN INC | 2.9% |
BKCH Underweight Relative to TEKX
|
CIPHER MINING INC | -5.9% |
|
NRG ENERGY INC | -5.0% |
|
EQUINIX INC | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
EXXON MOBIL CORP | -4.1% |
|
FIRST SOLAR INC | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |