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

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Company Weight
in BLCK
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 7.6% 12.8% 7.6%
CIRCLE INTERNET GROUP INC 6.7% 12.7% 6.7%
BITMINE IMMERSION TECHNOLOGI 5.4% 9.5% 5.4%
HUT 8 CORP 4.7% 4.8% 4.7%
IREN LTD 4.3% 10.4% 4.3%
BLCK Overweight Relative to BKCH
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%
BLCK Underweight Relative to BKCH
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%
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