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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
42%
ALSO IN BLOK
BLOK
48
HOLDINGS
31%
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 5.2% 4.6% 4.6%
TERAWULF INC. 5.1% 4.3% 4.3%
HUT 8 CORP 6.2% 4.0% 4.0%
CORE SCIENTIFIC, INC. 5.2% 3.6% 3.6%
GALAXY DIGITAL INC-A 4.1% 3.5% 3.5%
BKCH Overweight Relative to BLOK
IREN LTD 11.4%
CIRCLE INTERNET GROUP INC 8.1%
COINBASE GLOBAL, INC. CLASS A 6.7%
BITMINE IMMERSION TECHNOLOGI 6.1%
MARATHON DIGITAL HOLDINGS INC 4.5%
RIOT BLOCKCHAIN INC 4.4%
BITDEER TECHNOLO 3.4%
CLEANSPARK, INC. 3.3%
HUT 8 CORP 2.2%
APPLIED BLOCKCHAIN INC 2.0%
BKCH Underweight Relative to BLOK
OVERSTOCK.COM INC -3.4%
OPERA LTD. SPONSORED ADR -3.0%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
DELL TECHNOLOGIES INC CLASS C -2.9%
INTL BUSINESS MACHINES CORP -2.8%
ADVANCED MICRO DEVICES -2.7%
SBI HOLDINGS INC -2.4%
NU HOLDINGS LTD. CLASS A -2.3%
BLACKROCK INC -2.1%
BLOCK INC. -2.0%
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