Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

79.2%

% of BKCH's 24 holdings also in BLKC

32.8%

% of BLKC's 58 holdings also in BKCH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKCH
Weight
in BLKC
Overlap
BITFARMS LTD. 3.2% 1.4% 1.4%
GALAXY DIGITAL HOLDINGS LTD. 5.7% 1.4% 1.4%
MARATHON DIGITAL HOLDINGS INC 13.2% 1.4% 1.4%
CANAAN INC. SPONSORED ADR CLASS A 2.1% 1.4% 1.4%
NORTHERN DATA AG 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLKC
COINBASE GLOBAL, INC. CLASS A 13.9%
MARATHON DIGITAL HOLDINGS INC 11.8%
RIOT BLOCKCHAIN INC 7.7%
CORE SCIENTIFIC, INC. 7.6%
HUT 8 CORP 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.3%
CLEANSPARK, INC. 3.9%
SBI HOLDINGS INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
IRIS ENERGY LTD. 2.7%
BKCH Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -2.4%
MICROSTRATEGY INC-CL A -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
SONY CORP -1.4%
AKER ASA-A SHARES -1.4%
NESTLE SA-REG -1.3%
BOYAA INTERACTIVE INTERNATIO -1.3%
INTL BUSINESS MACHINES CORP -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
SOFI TECHNOLOGIES INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY