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
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
62%
ALSO IN BKCH
BKCH
33
HOLDINGS
55%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in GCPU
Weight
in BKCH
Overlap
IREN LTD 6.1% 8.3% 6.1%
HUT 8 CORP 6.9% 4.5% 4.5%
GALAXY DIGITAL INC-A 4.1% 4.5% 4.1%
TERAWULF INC. 4.7% 3.9% 3.9%
APPLIED BLOCKCHAIN INC 4.3% 3.8% 3.8%
GCPU Overweight Relative to BKCH
NEBIUS GROUP NV 8.0%
COREWEAVE INC-CL A 7.8%
DIGITALOCEAN HOLDINGS, INC. 7.6%
HEWLETT PACKARD ENTERPRISE CO. 6.2%
SBI HOLDINGS INC 6.0%
HUT 8 CORP 2.3%
SIFY TECHNOLOGIES-SPON ADR 1.3%
CORE SCIENTIFIC, INC. 1.1%
SHARONAI HOLDINGS INC 1.1%
AEROHIVE NETWORKS INC 0.8%
GCPU Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -14.9%
CIRCLE INTERNET GROUP INC -13.5%
BITMINE IMMERSION TECHNOLOGI -11.5%
BULLISH -2.9%
ETORO GROUP LTD-A -2.9%
IREN LTD -2.2%
BC TECHNOLOGY GROUP LIMITED -1.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.0%
BITDEER TECHNOLO -1.0%
CHINDATA GROUP HOLDINGS LIMITED SPON -0.8%
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