Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of BLOK's 43 holdings also in BKCH
58.3%
% of BKCH's 24 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BKCH)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 15.2% | 4.2% |
|
CLEANSPARK, INC. | 3.6% | 5.3% | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 5.7% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% | 8.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 5.4% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLACKROCK INC | 2.8% |
|
CME GROUP INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
BLOK Underweight Relative to BKCH
|
MARATHON DIGITAL HOLDINGS INC | -11.4% |
|
COINBASE GLOBAL, INC. CLASS A | -11.0% |
|
RIOT BLOCKCHAIN INC | -7.7% |
|
CORE SCIENTIFIC, INC. | -5.7% |
 |
IRIS ENERGY LTD. | -4.0% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
BITFARMS LTD. | -3.2% |
|
HUT 8 CORP | -3.1% |
|
BIT DIGITAL, INC. | -2.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.3% |