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
37.5%
% of BKCH's 24 holdings also in BLCN
17.6%
% of BLCN's 51 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.7% | 7.5% | 7.5% |
|
RIOT BLOCKCHAIN INC | 9.2% | 5.0% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 14.2% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 5.3% | 3.9% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLCN
|
CORE SCIENTIFIC, INC. | 11.3% |
|
COINBASE GLOBAL, INC. CLASS A | 9.8% |
 |
HUT 8 CORP | 6.0% |
|
CIPHER MINING INC | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
BITFARMS LTD. | 4.2% |
|
RIOT BLOCKCHAIN INC | 4.1% |
 |
IRIS ENERGY LTD. | 4.1% |
|
TERAWULF INC. | 4.0% |
|
BIT DIGITAL, INC. | 3.4% |
BKCH Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -8.4% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
BLOCK INC. | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
NVIDIA CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
PLUS500 LTD. | -2.0% |