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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
24%
ALSO IN BKCH
BKCH
35
HOLDINGS
40%
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 4.1% 6.3% 4.1%
CLEANSPARK, INC. 3.8% 4.2% 3.8%
CIPHER MINING INC 3.7% 5.2% 3.7%
TERAWULF INC. 3.2% 5.0% 3.2%
CORE SCIENTIFIC, INC. 2.7% 4.8% 2.7%
BLOK Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 3.7%
OVERSTOCK.COM INC 3.5%
COMPOSECURE, INC. CLASS A 3.3%
NU HOLDINGS LTD. CLASS A 3.2%
SBI HOLDINGS INC 3.1%
INTL BUSINESS MACHINES CORP 3.0%
PAYPAL HOLDINGS INC 2.5%
BLACKROCK INC 2.4%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
OPERA LTD. SPONSORED ADR 2.4%
BLOK Underweight Relative to BKCH
IRIS ENERGY LTD. -12.8%
APPLIED BLOCKCHAIN INC -10.7%
COINBASE GLOBAL, INC. CLASS A -6.9%
GALAXY DIGITAL HOLDINGS LTD. -5.0%
RIOT BLOCKCHAIN INC -3.9%
BITFARMS LTD. -3.8%
MARATHON DIGITAL HOLDINGS INC -3.2%
HUT 8 CORP -2.2%
CORE SCIENTIFIC, INC. -2.1%
TERAWULF INC. -1.9%
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