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 GFOF
71.4%
% of GFOF's 21 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus GFOF)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 10.1% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 7.1% | 7.1% |
|
RIOT BLOCKCHAIN INC | 9.2% | 4.7% | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.9% | 4.5% | 4.5% |
|
CIPHER MINING INC | 4.3% | 5.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to GFOF
|
CORE SCIENTIFIC, INC. | 11.3% |
|
HUT 8 CORP | 6.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.7% |
|
RIOT BLOCKCHAIN INC | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
 |
SBI HOLDINGS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.5% |
|
BITFARMS LTD. | 1.1% |
|
CLEANSPARK, INC. | 1.1% |
BKCH Underweight Relative to GFOF
|
PAYPAL HOLDINGS INC | -6.5% |
|
HUT 8 MINING CORP. | -6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.9% |
|
BLOCK INC. | -5.0% |
|
MONEX GROUP INC | -3.6% |
|
AEROHIVE NETWORKS INC | -3.2% |
 |
PLUS500 LTD. | -2.4% |
 |
NORTHERN DATA AG | -2.2% |
|
COMPOSECURE, INC. CLASS A | -1.6% |
|
CIPHER MINING INC | -1.6% |