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   

15

Number of overlapping holdings

50.0%

% of NFTZ's 30 holdings also in BKCH

60.0%

% of BKCH's 25 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
COINBASE GLOBAL, INC. CLASS A 4.4% 21.0% 4.4%
BITFARMS LTD. 4.2% 4.6% 4.2%
CLEANSPARK, INC. 4.1% 20.5% 4.1%
RIOT BLOCKCHAIN INC 4.1% 6.9% 4.1%
MARATHON DIGITAL HOLDINGS INC 3.1% 13.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BKCH
NHN CORP 4.7%
CLOUDFLARE INC CLASS A 4.6%
DAUM COMMUNICATIONS CORP 4.5%
ADVANCED MICRO DEVICES 4.0%
NEXON CO LTD 3.9%
EBAY INC 3.9%
WEMADE ENTERTAINMENT CO LTD 3.9%
DRAFTKINGS INC CLASS A 3.8%
FUNKO, INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.4%
NFTZ Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -16.6%
CLEANSPARK, INC. -16.4%
MARATHON DIGITAL HOLDINGS INC -10.6%
GALAXY DIGITAL HOLDINGS LTD. -3.7%
TERAWULF INC. -3.0%
RIOT BLOCKCHAIN INC -2.9%
BIT DIGITAL, INC. -2.5%
NVIDIA CORP -2.3%
CIPHER MINING INC -1.8%
IRIS ENERGY LTD. -1.6%
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