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
9

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
21%
ALSO IN BKCH
BKCH
27
HOLDINGS
41%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BKCH
Overlap
CIPHER MINING INC 5.7% 7.6% 5.7%
CLEANSPARK, INC. 4.9% 7.4% 4.9%
HUT 8 CORP 4.2% 6.2% 4.2%
COINBASE GLOBAL, INC. CLASS A 3.7% 7.2% 3.7%
TERAWULF INC. 2.8% 7.1% 2.8%
BLOK Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 4.1%
OVERSTOCK.COM INC 3.0%
ROBLOX CORP. CLASS A 3.0%
SBI HOLDINGS INC 2.7%
INTL BUSINESS MACHINES CORP 2.7%
MICROSTRATEGY INC-CL A 2.6%
NU HOLDINGS LTD. CLASS A 2.4%
COMPOSECURE, INC. CLASS A 2.4%
BLACKROCK INC 2.3%
PAYPAL HOLDINGS INC 2.2%
BLOK Underweight Relative to BKCH
RIOT BLOCKCHAIN INC -9.1%
IRIS ENERGY LTD. -9.0%
APPLIED BLOCKCHAIN INC -8.3%
BITFARMS LTD. -6.5%
MARATHON DIGITAL HOLDINGS INC -6.0%
TERAWULF INC. -4.2%
CORE SCIENTIFIC, INC. -3.6%
COINBASE GLOBAL, INC. CLASS A -3.5%
GALAXY DIGITAL HOLDINGS LTD. -3.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.1%
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