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
45
HOLDINGS
25%
ALSO IN BKCH
BKCH
33
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. 4.0% 5.8% 4.0%
COINBASE GLOBAL, INC. CLASS A 3.7% 11.9% 3.7%
CIPHER MINING INC 3.6% 4.7% 3.6%
HUT 8 CORP 3.5% 4.5% 3.5%
CORE SCIENTIFIC, INC. 2.9% 4.8% 2.9%
BLOK Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 3.3%
INTL BUSINESS MACHINES CORP 3.1%
SBI HOLDINGS INC 3.1%
OVERSTOCK.COM INC 3.0%
OPERA LTD. SPONSORED ADR 3.0%
NU HOLDINGS LTD. CLASS A 3.0%
CME GROUP INC 2.7%
BLACKROCK INC 2.4%
BLOCK INC. 2.2%
VANECK BITCOIN ETF/US 2.2%
BLOK Underweight Relative to BKCH
IREN LTD -11.3%
COINBASE GLOBAL, INC. CLASS A -8.3%
APPLIED BLOCKCHAIN INC -7.0%
BITFARMS LTD. -5.0%
MARATHON DIGITAL HOLDINGS INC -4.3%
GALAXY DIGITAL HOLDINGS LTD. -4.1%
RIOT BLOCKCHAIN INC -3.9%
CLEANSPARK, INC. -2.9%
BC TECHNOLOGY GROUP LIMITED -2.0%
CORE SCIENTIFIC, INC. -1.9%
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