Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
62.5%
% of BKCH's 24 holdings also in DAPP
88.2%
% 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% | 7.7% | 7.7% |
|
MARATHON DIGITAL HOLDINGS INC | 12.3% | 6.6% | 6.6% |
|
RIOT BLOCKCHAIN INC | 9.7% | 5.5% | 5.5% |
|
CORE SCIENTIFIC, INC. | 9.4% | 5.4% | 5.4% |
|
CLEANSPARK, INC. | 4.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to DAPP
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
MARATHON DIGITAL HOLDINGS INC | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
RIOT BLOCKCHAIN INC | 4.1% |
|
CORE SCIENTIFIC, INC. | 4.0% |
 |
SBI HOLDINGS INC | 3.6% |
 |
BITFARMS LTD. | 3.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
NVIDIA CORP | 2.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.0% |
BKCH Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -9.4% |
|
BLOCK INC. | -5.3% |
|
BC TECHNOLOGY GROUP LIMITED | -3.0% |
 |
NORTHERN DATA AG | -2.8% |
|
BITFARMS LTD. | -2.5% |
|
TERAWULF INC. | -1.4% |
|
CIPHER MINING INC | -0.8% |
 |
IRIS ENERGY LTD. | 0.0% |
|
CLEANSPARK, INC. | 0.0% |
|
HUT 8 CORP | 0.3% |