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 BLOK
29.8%
% of BLOK's 47 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 | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 11.3% | 5.1% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 14.2% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.9% | 4.8% | 4.8% |
|
HUT 8 CORP | 6.0% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 9.4% |
|
MARATHON DIGITAL HOLDINGS INC | 9.0% |
|
RIOT BLOCKCHAIN INC | 7.0% |
|
CORE SCIENTIFIC, INC. | 6.1% |
|
BITFARMS LTD. | 4.2% |
 |
IRIS ENERGY LTD. | 4.1% |
|
BIT DIGITAL, INC. | 3.4% |
|
TERAWULF INC. | 3.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.6% |
|
APPLIED BLOCKCHAIN INC | 1.8% |
BKCH Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.5% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
AEROHIVE NETWORKS INC | -2.1% |
|
BLACKROCK INC | -2.0% |