Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

50.0%

% of RIGZ's 4 holdings also in BKCH

40.9%

% of BKCH's 24 holdings also in RIGZ

Overlap by Weight
Sector Drift (RIGZ minus BKCH)
Overlapping Holdings

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Company Weight
in RIGZ
Weight
in BKCH
Overlap
RIOT BLOCKCHAIN INC 11.9% 8.9% 8.9%
BITFARMS LTD. 6.5% 4.7% 4.7%
MARATHON DIGITAL HOLDINGS INC 4.7% 6.3% 4.7%
HUT 8 MINING CORP. 6.3% 4.3% 4.3%
BIT DIGITAL, INC. 3.8% 4.5% 3.8%

Position Highlights (Non-Overlapping Exposures)
RIGZ Overweight Relative to BKCH
CLEANSPARK, INC. 9.6%
SAMSUNG ELECTR-GDR REGS 5.9%
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
IKONICS CORPORATION 5.3%
INTEL CORP 5.3%
DMG BLOCKCHAIN SOLUTIONS, INC. 3.0%
RIOT BLOCKCHAIN INC 3.0%
IRIS ENERGY LTD. 2.4%
STRONGHOLD DIGITAL MINING, INC. CLAS 2.0%
HUT 8 MINING CORP. 1.9%
RIGZ Underweight Relative to BKCH
BLOCK INC. -16.9%
COINBASE GLOBAL, INC. CLASS A -12.7%
CANAAN INC. SPONSORED ADR CLASS A -5.2%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
BAKKT HOLDINGS, INC. CLASS A -3.3%
NVIDIA CORP -3.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.3%
NORTHERN DATA AG -2.2%
ARGO BLOCKCHAIN PLC -2.1%
PAYPAL HOLDINGS INC -2.0%
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