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
BLOK
44
HOLDINGS
33%
ALSO IN BKCH
BKCH
33
HOLDINGS
45%
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 3.3% 4.5% 3.3%
TERAWULF INC. 2.9% 3.9% 2.9%
HUT 8 CORP 2.7% 4.5% 2.7%
COINBASE GLOBAL, INC. CLASS A 2.6% 14.9% 2.6%
CORE SCIENTIFIC, INC. 2.6% 3.8% 2.6%
BLOK Overweight Relative to BKCH
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%
BLOK Underweight Relative to BKCH
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%
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