Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
70.8%
% of BKCH's 24 holdings also in DAPP
85.0%
% of DAPP's 23 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus DAPP)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 9.5% | 9.5% |
 |
HUT 8 CORP | 6.0% | 6.5% | 6.0% |
|
CORE SCIENTIFIC, INC. | 11.3% | 5.8% | 5.8% |
|
RIOT BLOCKCHAIN INC | 9.2% | 5.3% | 5.3% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 6.5% |
|
CORE SCIENTIFIC, INC. | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.7% |
|
BITFARMS LTD. | 4.2% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
SBI HOLDINGS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.5% |
|
BAKKT HOLDINGS, INC. CLASS A | 0.4% |
BKCH Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -11.2% |
|
BLOCK INC. | -4.6% |
|
BITFARMS LTD. | -3.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.9% |
 |
BC TECHNOLOGY GROUP LIMITED | -2.2% |
 |
NORTHERN DATA AG | -2.2% |
|
CIPHER MINING INC | -1.5% |
|
BITCOIN GROUP SE | -1.5% |
|
APPLIED BLOCKCHAIN INC | -1.4% |
|
BIT DIGITAL, INC. | -0.9% |