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
33.3%
% of BLOK's 46 holdings also in BKCH
62.5%
% 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 4.3% | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% | 14.2% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 5.6% | 3.3% |
|
CLEANSPARK, INC. | 3.3% | 4.8% | 3.3% |
 |
SBI HOLDINGS INC | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
PAYPAL HOLDINGS INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
CME GROUP INC | 2.5% |
BLOK Underweight Relative to BKCH
|
MARATHON DIGITAL HOLDINGS INC | -10.5% |
|
COINBASE GLOBAL, INC. CLASS A | -10.2% |
|
RIOT BLOCKCHAIN INC | -8.3% |
|
CORE SCIENTIFIC, INC. | -6.4% |
 |
IRIS ENERGY LTD. | -4.1% |
|
HUT 8 CORP | -3.5% |
|
APPLIED BLOCKCHAIN INC | -3.4% |
|
BITFARMS LTD. | -3.1% |
|
BIT DIGITAL, INC. | -2.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.2% |