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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
25%
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
TERAWULF INC. 4.3% 6.4% 4.3%
CIPHER MINING INC 3.9% 5.1% 3.9%
HUT 8 CORP 3.7% 5.0% 3.7%
COINBASE GLOBAL, INC. CLASS A 3.2% 10.7% 3.2%
CORE SCIENTIFIC, INC. 2.9% 4.9% 2.9%
BLOK Overweight Relative to BKCH
SBI HOLDINGS INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
OPERA LTD. SPONSORED ADR 3.3%
OVERSTOCK.COM INC 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
INTL BUSINESS MACHINES CORP 2.9%
CME GROUP INC 2.7%
BLACKROCK INC 2.7%
COMPOSECURE, INC. CLASS A 2.5%
BLOCK INC. 2.3%
BLOK Underweight Relative to BKCH
IREN LTD -11.1%
APPLIED BLOCKCHAIN INC -7.5%
COINBASE GLOBAL, INC. CLASS A -7.4%
BITFARMS LTD. -4.9%
RIOT BLOCKCHAIN INC -4.5%
MARATHON DIGITAL HOLDINGS INC -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.8%
CLEANSPARK, INC. -2.6%
BC TECHNOLOGY GROUP LIMITED -2.2%
TERAWULF INC. -2.1%
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