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   

12

Number of overlapping holdings

42.9%

% of NFTZ's 30 holdings also in BKCH

54.5%

% of BKCH's 24 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ 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 NFTZ
Weight
in BKCH
Overlap
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.2% 4.9% 4.9%
BITFARMS LTD. 4.7% 5.2% 4.7%
CANAAN INC. SPONSORED ADR CLASS A 4.5% 5.2% 4.5%
COINBASE GLOBAL, INC. CLASS A 4.4% 10.9% 4.4%
RIOT BLOCKCHAIN INC 4.4% 8.7% 4.4%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BKCH
NHN CORP 4.1%
DAUM COMMUNICATIONS CORP 4.1%
FUNKO, INC. CLASS A 3.9%
NEXON CO LTD 3.8%
CLOUDFLARE INC CLASS A 3.8%
EBAY INC 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.6%
ADVANCED MICRO DEVICES 3.4%
WEMADE ENTERTAINMENT CO LTD 3.4%
DRAFTKINGS INC CLASS A 3.3%
NFTZ Underweight Relative to BKCH
BLOCK INC. -13.4%
COINBASE GLOBAL, INC. CLASS A -6.5%
BIT DIGITAL, INC. -4.3%
RIOT BLOCKCHAIN INC -4.3%
GALAXY DIGITAL HOLDINGS LTD. -3.7%
MARATHON DIGITAL HOLDINGS INC -3.5%
NVIDIA CORP -3.1%
NORTHERN DATA AG -2.2%
OVERSTOCK.COM INC -2.1%
PAYPAL HOLDINGS INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY