Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of BKCH's 25 holdings also in BLOK
23.8%
% of BLOK's 42 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus BLOK)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 5.0% | 4.8% |
 |
COINBASE GLOBAL, INC. CLASS A | 11.6% | 4.1% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 12.0% | 2.9% | 2.9% |
|
CLEANSPARK, INC. | 11.0% | 2.9% | 2.9% |
|
RIOT BLOCKCHAIN INC | 7.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 9.1% |
|
CLEANSPARK, INC. | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 7.5% |
|
RIOT BLOCKCHAIN INC | 5.5% |
 |
IRIS ENERGY LTD. | 4.8% |
|
HUT 8 MINING CORP. | 4.6% |
|
TERAWULF INC. | 4.6% |
|
APPLIED BLOCKCHAIN INC | 3.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.9% |
|
BIT DIGITAL, INC. | 3.3% |
BKCH Underweight Relative to BLOK
|
PAYPAL HOLDINGS INC | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.6% |
 |
SBI HOLDINGS INC | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
CME GROUP INC | -2.4% |