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
26.9%
% of TEKX's 26 holdings also in BKCH
28.0%
% of BKCH's 25 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus BKCH)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 8.5% | 9.0% | 8.5% |
|
CORE SCIENTIFIC, INC. | 7.6% | 8.1% | 7.6% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 14.7% | 5.2% |
|
CIPHER MINING INC | 12.0% | 3.7% | 3.7% |
 |
IRIS ENERGY LTD. | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to BKCH
|
CIPHER MINING INC | 8.3% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
FIRST SOLAR INC | 4.0% |
|
NRG ENERGY INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
EQUINIX INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
TEKX Underweight Relative to BKCH
|
MARATHON DIGITAL HOLDINGS INC | -13.0% |
|
COINBASE GLOBAL, INC. CLASS A | -9.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.2% |
|
CLEANSPARK, INC. | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
BITFARMS LTD. | -3.4% |
 |
SBI HOLDINGS INC | -3.1% |
|
HUT 8 CORP | -3.0% |
|
BIT DIGITAL, INC. | -2.9% |
|
TERAWULF INC. | -2.9% |