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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
36%
ALSO IN BLOK
BLOK
47
HOLDINGS
22%
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 4.8% 4.1% 4.1%
CLEANSPARK, INC. 4.7% 4.0% 4.0%
CIPHER MINING INC 5.4% 3.7% 3.7%
COINBASE GLOBAL, INC. CLASS A 12.6% 3.4% 3.4%
TERAWULF INC. 5.5% 3.3% 3.3%
BKCH Overweight Relative to BLOK
IRIS ENERGY LTD. 10.7%
COINBASE GLOBAL, INC. CLASS A 9.3%
APPLIED BLOCKCHAIN INC 8.4%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
BITFARMS LTD. 4.1%
RIOT BLOCKCHAIN INC 3.8%
MARATHON DIGITAL HOLDINGS INC 3.7%
TERAWULF INC. 2.2%
CORE SCIENTIFIC, INC. 2.0%
BC TECHNOLOGY GROUP LIMITED 1.8%
BKCH Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.3%
INTL BUSINESS MACHINES CORP -3.3%
SBI HOLDINGS INC -3.1%
NU HOLDINGS LTD. CLASS A -3.1%
OVERSTOCK.COM INC -3.0%
PAYPAL HOLDINGS INC -2.8%
COMPOSECURE, INC. CLASS A -2.8%
OPERA LTD. SPONSORED ADR -2.6%
FIDELITY WISE ORIGIN BITCOIN FUND -2.5%
BLACKROCK INC -2.4%
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