Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
45%
ALSO IN BLOK
BLOK
44
HOLDINGS
33%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLOK
Overlap
GALAXY DIGITAL INC-A 4.5% 3.3% 3.3%
TERAWULF INC. 3.9% 2.9% 2.9%
HUT 8 CORP 4.5% 2.7% 2.7%
COINBASE GLOBAL, INC. CLASS A 14.9% 2.6% 2.6%
CORE SCIENTIFIC, INC. 3.8% 2.6% 2.6%
BKCH Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A 12.3%
CIRCLE INTERNET GROUP INC 11.6%
BITMINE IMMERSION TECHNOLOGI 11.5%
IREN LTD 7.8%
MARATHON DIGITAL HOLDINGS INC 3.5%
BITDEER TECHNOLO 2.6%
BULLISH 2.5%
KEEL INFRASTRUCTURE CORP 2.2%
RIOT BLOCKCHAIN INC 2.0%
APPLIED BLOCKCHAIN INC 2.0%
BKCH Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.7%
ADVANCED MICRO DEVICES -2.9%
BLACKROCK INC -2.8%
DELL TECHNOLOGIES INC CLASS C -2.7%
BLOCK INC. -2.7%
OPERA LTD. SPONSORED ADR -2.7%
INTL BUSINESS MACHINES CORP -2.6%
CUSTOMERS BANCORP INC -2.5%
VANECK BITCOIN ETF/US -2.4%
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