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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
20%
ALSO IN BKCH
BKCH
27
HOLDINGS
41%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BKCH
Overlap
CORE SCIENTIFIC, INC. 4.3% 5.2% 4.3%
COINBASE GLOBAL, INC. CLASS A 4.0% 12.7% 4.0%
CIPHER MINING INC 3.0% 3.7% 3.0%
CLEANSPARK, INC. 3.0% 7.3% 3.0%
HUT 8 CORP 2.0% 4.8% 2.0%
BLOK Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 5.2%
MICROSTRATEGY INC-CL A 4.3%
ROBLOX CORP. CLASS A 3.5%
SBI HOLDINGS INC 3.2%
INTL BUSINESS MACHINES CORP 2.7%
BLACKROCK INC 2.6%
OVERSTOCK.COM INC 2.6%
COMPOSECURE, INC. CLASS A 2.5%
BLOCK INC. 2.5%
NU HOLDINGS LTD. CLASS A 2.4%
BLOK Underweight Relative to BKCH
RIOT BLOCKCHAIN INC -9.5%
MARATHON DIGITAL HOLDINGS INC -9.5%
COINBASE GLOBAL, INC. CLASS A -8.7%
APPLIED BLOCKCHAIN INC -6.6%
IRIS ENERGY LTD. -5.2%
BIT DIGITAL, INC. -4.6%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
CLEANSPARK, INC. -4.3%
TERAWULF INC. -3.6%
BITFARMS LTD. -3.1%
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