Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
58.3%
% of BKCH's 24 holdings also in BLCN
26.9%
% of BLCN's 49 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus BLCN)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 4.3% | 4.3% |
|
CORE SCIENTIFIC, INC. | 9.4% | 3.4% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 3.3% | 3.3% |
 |
SBI HOLDINGS INC | 3.6% | 2.2% | 2.2% |
|
BLOCK INC. | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLCN
|
MARATHON DIGITAL HOLDINGS INC | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 9.9% |
|
RIOT BLOCKCHAIN INC | 7.9% |
|
CORE SCIENTIFIC, INC. | 6.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.0% |
|
HUT 8 CORP | 4.9% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
|
BITFARMS LTD. | 3.1% |
|
BIT DIGITAL, INC. | 2.9% |
 |
IRIS ENERGY LTD. | 2.8% |
BKCH Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
MICROSOFT CORP | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
HITACHI LTD | -2.0% |
|
ORACLE CORP | -2.0% |
|
FUJITSU LTD | -2.0% |