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
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| 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% |