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
6

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
24%
ALSO IN TEKX
TEKX
30
HOLDINGS
21%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in TEKX
Overlap
CIPHER MINING INC 5.9% 6.6% 5.9%
CORE SCIENTIFIC, INC. 4.5% 12.0% 4.5%
CLEANSPARK, INC. 4.4% 4.4% 4.4%
RIOT BLOCKCHAIN INC 4.3% 6.7% 4.3%
COINBASE GLOBAL, INC. CLASS A 12.3% 1.5% 1.5%
BKCH Overweight Relative to TEKX
IRIS ENERGY LTD. 11.5%
COINBASE GLOBAL, INC. CLASS A 10.8%
APPLIED BLOCKCHAIN INC 9.1%
HUT 8 CORP 4.8%
BITFARMS LTD. 4.2%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
TERAWULF INC. 3.9%
MARATHON DIGITAL HOLDINGS INC 3.7%
BC TECHNOLOGY GROUP LIMITED 1.9%
BIT DIGITAL, INC. 1.6%
BKCH Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -7.5%
BITFARMS LTD. -6.1%
ALPHABET INC. CLASS A -5.0%
VERTIV HOLDINGS CO. CLASS A -4.2%
HUBBELL INCORPORATED CLASS B -3.7%
NVENT ELECTRIC PLC -3.3%
ENTERGY CORP -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ALLIANT ENERGY CORP -2.7%
APPLIED MATERIALS INC -2.6%
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