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 TEKX
26.9%
% of TEKX's 26 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus TEKX)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 9.4% | 9.4% | 9.4% |
|
RIOT BLOCKCHAIN INC | 9.7% | 8.5% | 8.5% |
|
COINBASE GLOBAL, INC. CLASS A | 14.2% | 4.6% | 4.6% |
 |
IRIS ENERGY LTD. | 4.1% | 2.8% | 2.8% |
|
CIPHER MINING INC | 2.7% | 8.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to TEKX
|
MARATHON DIGITAL HOLDINGS INC | 12.3% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.6% |
|
CLEANSPARK, INC. | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
 |
SBI HOLDINGS INC | 3.6% |
|
HUT 8 CORP | 3.3% |
|
BITFARMS LTD. | 3.1% |
|
BIT DIGITAL, INC. | 2.9% |
|
APPLIED BLOCKCHAIN INC | 2.8% |
BKCH Underweight Relative to TEKX
|
MICRON TECHNOLOGY INC | -5.8% |
|
CIPHER MINING INC | -5.3% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NRG ENERGY INC | -4.5% |
|
FIRST SOLAR INC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
EQUINIX INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |