Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
54.2%
% of BKCH's 24 holdings also in FDIG
40.6%
% of FDIG's 48 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus FDIG)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 11.5% | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 9.4% | 9.4% |
|
RIOT BLOCKCHAIN INC | 9.2% | 6.0% | 6.0% |
|
CLEANSPARK, INC. | 5.3% | 6.9% | 5.3% |
 |
HUT 8 CORP | 6.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to FDIG
|
CORE SCIENTIFIC, INC. | 11.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.9% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
|
RIOT BLOCKCHAIN INC | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
BLOCK INC. | 1.8% |
 |
SBI HOLDINGS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
BKCH Underweight Relative to FDIG
|
CORPAY INC | -1.8% |
|
CLEANSPARK, INC. | -1.6% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |
|
FLYWIRE CORP. | -1.6% |
|
WEX INC | -1.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |