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
51%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GCPU
24
HOLDINGS
67%
ALSO IN BKCH
BKCH
33
HOLDINGS
55%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus BKCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCPU
Weight
in BKCH
Overlap
IREN LTD 7.7% 10.2% 7.7%
HUT 8 CORP 8.1% 4.9% 4.9%
GALAXY DIGITAL INC-A 4.7% 4.5% 4.5%
RIOT BLOCKCHAIN INC 4.5% 4.5% 4.5%
MARATHON DIGITAL HOLDINGS INC 4.6% 4.3% 4.3%
GCPU Overweight Relative to BKCH
COREWEAVE INC-CL A 8.3%
NEBIUS GROUP NV 8.3%
DIGITALOCEAN HOLDINGS, INC. 8.0%
HEWLETT PACKARD ENTERPRISE CO. 4.4%
SBI HOLDINGS INC 4.2%
HUT 8 CORP 3.2%
CIPHER MINING INC 1.4%
SIFY TECHNOLOGIES-SPON ADR 1.2%
BIT DIGITAL, INC. 1.2%
AEROHIVE NETWORKS INC 1.2%
GCPU Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -13.5%
CIRCLE INTERNET GROUP INC -11.1%
BITMINE IMMERSION TECHNOLOGI -10.4%
BULLISH -3.1%
IREN LTD -2.5%
ETORO GROUP LTD-A -2.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.1%
BC TECHNOLOGY GROUP LIMITED -1.0%
GEMINI SPACE STATION INC-A -0.5%
BITDEER TECHNOLO -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY