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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
40%
ALSO IN BLOK
BLOK
47
HOLDINGS
24%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLOK
Overlap
HUT 8 CORP 7.1% 4.3% 4.3%
TERAWULF INC. 6.3% 3.7% 3.7%
CIPHER MINING INC 5.4% 3.6% 3.6%
CLEANSPARK, INC. 3.8% 3.2% 3.2%
CORE SCIENTIFIC, INC. 5.3% 2.9% 2.9%
BKCH Overweight Relative to BLOK
APPLIED BLOCKCHAIN INC 12.2%
IRIS ENERGY LTD. 11.8%
COINBASE GLOBAL, INC. CLASS A 6.7%
RIOT BLOCKCHAIN INC 4.1%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
BITFARMS LTD. 3.6%
MARATHON DIGITAL HOLDINGS INC 3.1%
HUT 8 CORP 2.8%
TERAWULF INC. 2.6%
CORE SCIENTIFIC, INC. 2.5%
BKCH Underweight Relative to BLOK
COMPOSECURE, INC. CLASS A -3.7%
INTL BUSINESS MACHINES CORP -3.6%
NU HOLDINGS LTD. CLASS A -3.6%
SBI HOLDINGS INC -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
OVERSTOCK.COM INC -3.3%
BLACKROCK INC -2.6%
OPERA LTD. SPONSORED ADR -2.6%
CME GROUP INC -2.6%
CUSTOMERS BANCORP INC -2.2%
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