Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
29.2%
% of BKCH's 24 holdings also in STCE
33.3%
% of STCE's 41 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus STCE)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 5.7% | 5.7% |
|
RIOT BLOCKCHAIN INC | 9.2% | 3.9% | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 3.5% | 1.9% |
|
BLOCK INC. | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to STCE
|
CORE SCIENTIFIC, INC. | 11.3% |
|
COINBASE GLOBAL, INC. CLASS A | 8.5% |
|
MARATHON DIGITAL HOLDINGS INC | 8.2% |
 |
HUT 8 CORP | 6.0% |
|
RIOT BLOCKCHAIN INC | 5.3% |
|
CLEANSPARK, INC. | 5.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.9% |
|
CIPHER MINING INC | 4.3% |
|
BITFARMS LTD. | 4.2% |
 |
IRIS ENERGY LTD. | 4.1% |
BKCH Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -10.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
CBOE HOLDINGS INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
 |
MONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
CME GROUP INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |