Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
20%
ALSO IN TEKX
TEKX
30
HOLDINGS
18%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in TEKX
Overlap
CIPHER MINING INC 5.2% 5.7% 5.2%
CORE SCIENTIFIC, INC. 4.6% 12.0% 4.6%
RIOT BLOCKCHAIN INC 4.5% 9.3% 4.5%
CLEANSPARK, INC. 3.8% 3.7% 3.7%
TERAWULF INC. 4.9% 1.3% 1.3%
BKCH Overweight Relative to TEKX
IRIS ENERGY LTD. 12.0%
APPLIED BLOCKCHAIN INC 11.2%
COINBASE GLOBAL, INC. CLASS A 11.1%
HUT 8 CORP 6.8%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
BITFARMS LTD. 4.1%
TERAWULF INC. 3.6%
MARATHON DIGITAL HOLDINGS INC 3.2%
BC TECHNOLOGY GROUP LIMITED 1.9%
BIT DIGITAL, INC. 1.6%
BKCH Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -7.4%
BITFARMS LTD. -5.8%
RIOT BLOCKCHAIN INC -4.8%
ALPHABET INC. CLASS A -4.6%
VERTIV HOLDINGS CO. CLASS A -3.6%
HUBBELL INCORPORATED CLASS B -3.5%
NVENT ELECTRIC PLC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ENTERGY CORP -3.1%
APPLIED MATERIALS INC -2.9%
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