Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
67%
ALSO IN BLCK
BLCK
30
HOLDINGS
73%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLCK
Overlap
COINBASE GLOBAL, INC. CLASS A 12.8% 7.6% 7.6%
CIRCLE INTERNET GROUP INC 12.7% 6.7% 6.7%
BITMINE IMMERSION TECHNOLOGI 9.5% 5.4% 5.4%
HUT 8 CORP 4.8% 4.7% 4.7%
IREN LTD 10.4% 4.3% 4.3%
BKCH Overweight Relative to BLCK
IREN LTD 6.0%
CIRCLE INTERNET GROUP INC 6.0%
COINBASE GLOBAL, INC. CLASS A 5.2%
BITMINE IMMERSION TECHNOLOGI 4.0%
APPLIED BLOCKCHAIN INC 3.6%
CORE SCIENTIFIC, INC. 3.2%
KEEL INFRASTRUCTURE CORP 2.5%
GALAXY DIGITAL INC-A 1.4%
BC TECHNOLOGY GROUP LIMITED 1.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.1%
BKCH Underweight Relative to BLCK
ROBINHOOD MARKETS, INC. CLASS A -5.1%
CME GROUP INC -4.9%
FIGURE TECHNOLOGY SOLUT-CL A -4.3%
COMPOSECURE, INC. CLASS A -2.9%
PAYPAL HOLDINGS INC -2.8%
AEROHIVE NETWORKS INC -2.6%
BLOCK INC. -2.0%
GEMINI SPACE STATION INC-A -1.4%
CBOE HOLDINGS INC -1.4%
BAKKT HOLDINGS, INC. CLASS A -1.3%
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