Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of BKCH's 24 holdings also in BLKC
33.9%
% of BLKC's 56 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus BLKC)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 1.6% | 1.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.6% | 1.5% | 1.5% |
|
BLOCK INC. | 1.8% | 1.5% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLKC
|
COINBASE GLOBAL, INC. CLASS A | 12.6% |
|
MARATHON DIGITAL HOLDINGS INC | 10.3% |
|
CORE SCIENTIFIC, INC. | 10.0% |
|
RIOT BLOCKCHAIN INC | 7.8% |
 |
HUT 8 CORP | 6.0% |
|
CLEANSPARK, INC. | 3.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.5% |
|
CIPHER MINING INC | 3.0% |
|
TERAWULF INC. | 2.8% |
|
BITFARMS LTD. | 2.8% |
BKCH Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.5% |
|
MICROSTRATEGY INC-CL A | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
 |
MEITU, INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |