Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

26.9%

% of BLCN's 52 holdings also in BKCH

56.0%

% of BKCH's 25 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus BKCH)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in BKCH
Overlap
IRIS ENERGY LTD. 4.4% 5.5% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 5.0% 4.2% 4.2%
MARATHON DIGITAL HOLDINGS INC 4.1% 10.3% 4.1%
RIOT BLOCKCHAIN INC 4.1% 9.9% 4.1%
CLEANSPARK, INC. 3.6% 4.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BKCH
MICROSTRATEGY INC-CL A 3.7%
QUALCOMM INC 2.8%
SAP AG-SPONSORED ADR 2.8%
MASTERCARD INCORPORATED CLASS A 2.4%
JPMORGAN CHASE & CO 2.4%
CISCO SYSTEMS INC 2.4%
OVERSTOCK.COM INC 2.4%
CUSTOMERS BANCORP INC 2.3%
ACCENTURE PLC-CL A 2.3%
AMERICAN EXPRESS CO 2.2%
BLCN Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -11.4%
CORE SCIENTIFIC, INC. -6.8%
MARATHON DIGITAL HOLDINGS INC -6.2%
RIOT BLOCKCHAIN INC -5.8%
HUT 8 CORP -5.3%
APPLIED BLOCKCHAIN INC -4.4%
CANAAN INC. SPONSORED ADR CLASS A -3.1%
BIT DIGITAL, INC. -2.7%
GALAXY DIGITAL HOLDINGS LTD. -2.3%
SBI HOLDINGS INC -1.9%
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