Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
31%
ALSO IN BKCH
BKCH
35
HOLDINGS
41%
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 4.9% 5.9% 4.9%
CIPHER MINING INC 4.7% 4.7% 4.7%
TERAWULF INC. 4.4% 4.6% 4.4%
GALAXY DIGITAL INC-A 4.0% 4.1% 4.0%
CORE SCIENTIFIC, INC. 3.6% 4.6% 3.6%
BLOK Overweight Relative to BKCH
DELL TECHNOLOGIES INC CLASS C 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
OVERSTOCK.COM INC 3.2%
OPERA LTD. SPONSORED ADR 3.0%
ADVANCED MICRO DEVICES 2.9%
INTL BUSINESS MACHINES CORP 2.9%
NU HOLDINGS LTD. CLASS A 2.4%
SBI HOLDINGS INC 2.3%
BLOCK INC. 2.2%
BLACKROCK INC 2.1%
BLOK Underweight Relative to BKCH
IREN LTD -11.2%
CIRCLE INTERNET GROUP INC -9.5%
COINBASE GLOBAL, INC. CLASS A -6.8%
BITMINE IMMERSION TECHNOLOGI -6.3%
MARATHON DIGITAL HOLDINGS INC -4.5%
RIOT BLOCKCHAIN INC -4.0%
CLEANSPARK, INC. -3.0%
BITDEER TECHNOLO -2.9%
BULLISH -1.8%
APPLIED BLOCKCHAIN INC -1.6%
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