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
29.8%
% of BLOK's 47 holdings also in BKCH
58.3%
% of BKCH's 24 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BKCH)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 5.1% | 11.3% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% | 14.2% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 4.9% | 4.8% |
|
HUT 8 CORP | 4.4% | 6.0% | 4.4% |
|
CLEANSPARK, INC. | 3.7% | 5.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 5.5% |
|
PAYPAL HOLDINGS INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
AEROHIVE NETWORKS INC | 2.1% |
|
BLACKROCK INC | 2.0% |
BLOK Underweight Relative to BKCH
|
COINBASE GLOBAL, INC. CLASS A | -9.4% |
|
MARATHON DIGITAL HOLDINGS INC | -9.0% |
|
RIOT BLOCKCHAIN INC | -7.0% |
|
CORE SCIENTIFIC, INC. | -6.1% |
|
BITFARMS LTD. | -4.2% |
 |
IRIS ENERGY LTD. | -4.1% |
|
BIT DIGITAL, INC. | -3.4% |
|
TERAWULF INC. | -3.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.6% |
|
APPLIED BLOCKCHAIN INC | -1.8% |