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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
30%
ALSO IN BKCH
BKCH
33
HOLDINGS
42%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BKCH
Overlap
GALAXY DIGITAL INC-A 3.9% 4.9% 3.9%
HUT 8 CORP 3.6% 4.8% 3.6%
TERAWULF INC. 3.4% 3.7% 3.4%
CIPHER MINING INC 3.8% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 2.8% 12.8% 2.8%
BLOK Overweight Relative to BKCH
FIGURE TECHNOLOGY SOLUT-CL A 4.5%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
OPERA LTD. SPONSORED ADR 3.2%
NU HOLDINGS LTD. CLASS A 2.9%
DELL TECHNOLOGIES INC CLASS C 2.8%
SBI HOLDINGS INC 2.8%
ADVANCED MICRO DEVICES 2.8%
BLOCK INC. 2.5%
INTL BUSINESS MACHINES CORP 2.4%
BLACKROCK INC 2.3%
BLOK Underweight Relative to BKCH
CIRCLE INTERNET GROUP INC -11.0%
COINBASE GLOBAL, INC. CLASS A -10.0%
IREN LTD -9.6%
BITMINE IMMERSION TECHNOLOGI -9.5%
MARATHON DIGITAL HOLDINGS INC -3.9%
BITDEER TECHNOLO -3.2%
BULLISH -2.9%
RIOT BLOCKCHAIN INC -2.8%
KEEL INFRASTRUCTURE CORP -2.5%
APPLIED BLOCKCHAIN INC -1.5%
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