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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
30%
ALSO IN BKCH
BKCH
33
HOLDINGS
42%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BKCH
Overlap
HUT 8 CORP 3.8% 4.9% 3.8%
GALAXY DIGITAL INC-A 3.7% 4.5% 3.7%
TERAWULF INC. 3.3% 3.5% 3.3%
CIPHER MINING INC 3.9% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 3.0% 13.5% 3.0%
BLOK Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 4.4%
FIGURE TECHNOLOGY SOLUT-CL A 4.0%
ADVANCED MICRO DEVICES 3.7%
DELL TECHNOLOGIES INC CLASS C 3.1%
OPERA LTD. SPONSORED ADR 3.0%
SBI HOLDINGS INC 2.8%
NU HOLDINGS LTD. CLASS A 2.6%
BLOCK INC. 2.3%
INTL BUSINESS MACHINES CORP 2.3%
BLACKROCK INC 2.3%
BLOK Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -10.5%
BITMINE IMMERSION TECHNOLOGI -10.4%
CIRCLE INTERNET GROUP INC -9.5%
IREN LTD -9.4%
MARATHON DIGITAL HOLDINGS INC -4.3%
BULLISH -3.1%
BITDEER TECHNOLO -3.0%
RIOT BLOCKCHAIN INC -2.9%
KEEL INFRASTRUCTURE CORP -2.7%
CLEANSPARK, INC. -1.5%
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