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
31.8%
% of BLOK's 43 holdings also in BKCH
56.0%
% of BKCH's 25 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 20.6% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 3.7% | 3.7% |
|
CLEANSPARK, INC. | 3.2% | 21.5% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 12.9% | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.4% | 6.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 3.6% |
|
OVERSTOCK.COM INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
CME GROUP INC | 2.5% |
 |
SBI HOLDINGS INC | 2.4% |
|
GMO INTERNET INC | 2.2% |
|
PAYPAL HOLDINGS, INC. | 2.2% |
BLOK Underweight Relative to BKCH
|
CLEANSPARK, INC. | -18.3% |
|
COINBASE GLOBAL, INC. CLASS A | -16.3% |
|
MARATHON DIGITAL HOLDINGS INC | -10.0% |
|
RIOT BLOCKCHAIN INC | -4.2% |
|
TERAWULF INC. | -4.0% |
 |
IRIS ENERGY LTD. | -3.7% |
|
BIT DIGITAL, INC. | -2.5% |
|
BITFARMS LTD. | -2.4% |
|
HUT 8 MINING CORP. | -2.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.9% |