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
21%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
20%
ALSO IN TEKX
TEKX
30
HOLDINGS
18%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in TEKX
Overlap
CIPHER MINING INC 5.4% 6.0% 5.4%
CLEANSPARK, INC. 4.7% 4.6% 4.6%
RIOT BLOCKCHAIN INC 4.6% 7.1% 4.6%
CORE SCIENTIFIC, INC. 4.5% 11.9% 4.5%
TERAWULF INC. 5.5% 1.5% 1.5%
BKCH Overweight Relative to TEKX
COINBASE GLOBAL, INC. CLASS A 12.6%
IRIS ENERGY LTD. 10.7%
APPLIED BLOCKCHAIN INC 8.4%
HUT 8 CORP 4.8%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
BITFARMS LTD. 4.1%
TERAWULF INC. 4.0%
MARATHON DIGITAL HOLDINGS INC 3.7%
BC TECHNOLOGY GROUP LIMITED 1.8%
BIT DIGITAL, INC. 1.7%
BKCH Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -7.4%
BITFARMS LTD. -5.9%
ALPHABET INC. CLASS A -5.0%
HUBBELL INCORPORATED CLASS B -3.9%
VERTIV HOLDINGS CO. CLASS A -3.6%
ENTERGY CORP -3.2%
NVENT ELECTRIC PLC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ALLIANT ENERGY CORP -2.7%
SIEMENS ENERGY AG -2.6%
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