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
BKCH
34
HOLDINGS
41%
ALSO IN BLOK
BLOK
47
HOLDINGS
30%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BLOK
Overlap
CIPHER MINING INC 6.2% 4.5% 4.5%
HUT 8 CORP 7.0% 3.7% 3.7%
GALAXY DIGITAL INC-A 4.3% 3.6% 3.6%
TERAWULF INC. 4.5% 3.4% 3.4%
CORE SCIENTIFIC, INC. 5.4% 3.2% 3.2%
BKCH Overweight Relative to BLOK
IREN LTD 9.3%
COINBASE GLOBAL, INC. CLASS A 8.3%
CIRCLE INTERNET GROUP INC 7.4%
BITMINE IMMERSION TECHNOLOGI 7.0%
MARATHON DIGITAL HOLDINGS INC 5.1%
RIOT BLOCKCHAIN INC 4.9%
CLEANSPARK, INC. 3.6%
HUT 8 CORP 3.3%
KEEL INFRASTRUCTURE CORP 2.8%
BITDEER TECHNOLO 2.6%
BKCH Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -3.6%
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
DELL TECHNOLOGIES INC CLASS C -3.4%
OPERA LTD. SPONSORED ADR -3.3%
ADVANCED MICRO DEVICES -3.2%
OVERSTOCK.COM INC -3.1%
NU HOLDINGS LTD. CLASS A -2.8%
BLOCK INC. -2.4%
SBI HOLDINGS INC -2.4%
BLACKROCK INC -2.3%
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