Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
73%
ALSO IN BKCH
BKCH
34
HOLDINGS
65%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 6.8% 10.8% 6.8%
HUT 8 CORP 5.8% 7.0% 5.8%
CIPHER MINING INC 5.3% 6.2% 5.3%
RIOT BLOCKCHAIN INC 4.8% 5.9% 4.8%
CIRCLE INTERNET GROUP INC 4.3% 8.5% 4.3%
BLCK Overweight Relative to BKCH
CME GROUP INC 4.7%
ROBINHOOD MARKETS, INC. CLASS A 4.2%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
COMPOSECURE, INC. CLASS A 3.1%
PAYPAL HOLDINGS INC 3.0%
AEROHIVE NETWORKS INC 2.6%
BLOCK INC. 2.0%
GEMINI SPACE STATION INC-A 1.5%
CBOE HOLDINGS INC 1.4%
SOLUNA HOLDINGS, INC. 1.3%
BLCK Underweight Relative to BKCH
IREN LTD -6.2%
CORE SCIENTIFIC, INC. -5.1%
CIRCLE INTERNET GROUP INC -4.2%
COINBASE GLOBAL, INC. CLASS A -4.0%
APPLIED BLOCKCHAIN INC -3.7%
BITMINE IMMERSION TECHNOLOGI -3.4%
KEEL INFRASTRUCTURE CORP -2.8%
CLEANSPARK, INC. -1.9%
MARATHON DIGITAL HOLDINGS INC -1.4%
HUT 8 CORP -1.2%
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