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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
30%
ALSO IN BKCH
BKCH
34
HOLDINGS
41%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BKCH
Overlap
CIPHER MINING INC 4.5% 6.2% 4.5%
HUT 8 CORP 3.7% 7.0% 3.7%
GALAXY DIGITAL INC-A 3.6% 4.3% 3.6%
TERAWULF INC. 3.4% 4.5% 3.4%
CORE SCIENTIFIC, INC. 3.2% 5.4% 3.2%
BLOK Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 3.6%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
DELL TECHNOLOGIES INC CLASS C 3.4%
OPERA LTD. SPONSORED ADR 3.3%
ADVANCED MICRO DEVICES 3.2%
OVERSTOCK.COM INC 3.1%
NU HOLDINGS LTD. CLASS A 2.8%
BLOCK INC. 2.4%
SBI HOLDINGS INC 2.4%
BLACKROCK INC 2.3%
BLOK Underweight Relative to BKCH
IREN LTD -9.3%
COINBASE GLOBAL, INC. CLASS A -8.3%
CIRCLE INTERNET GROUP INC -7.4%
BITMINE IMMERSION TECHNOLOGI -7.0%
MARATHON DIGITAL HOLDINGS INC -5.1%
RIOT BLOCKCHAIN INC -4.9%
CLEANSPARK, INC. -3.6%
HUT 8 CORP -3.3%
KEEL INFRASTRUCTURE CORP -2.8%
BITDEER TECHNOLO -2.6%
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