Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
76%
ALSO IN BKCH
BKCH
34
HOLDINGS
67%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 9.0% 5.9%
HUT 8 CORP 5.3% 6.2% 5.3%
CIRCLE INTERNET GROUP INC 4.9% 9.5% 4.9%
IREN LTD 4.9% 12.6% 4.9%
RIOT BLOCKCHAIN INC 4.7% 5.6% 4.7%
BLCK Overweight Relative to BKCH
CME GROUP INC 4.2%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
AEROHIVE NETWORKS INC 3.0%
COMPOSECURE, INC. CLASS A 2.3%
PAYPAL HOLDINGS INC 2.0%
BLOCK INC. 1.6%
GEMINI SPACE STATION INC-A 1.3%
SOLUNA HOLDINGS, INC. 1.3%
CBOE HOLDINGS INC 1.3%
BAKKT HOLDINGS, INC. CLASS A 1.2%
BLCK Underweight Relative to BKCH
IREN LTD -7.7%
CORE SCIENTIFIC, INC. -5.0%
APPLIED BLOCKCHAIN INC -4.6%
CIRCLE INTERNET GROUP INC -4.6%
COINBASE GLOBAL, INC. CLASS A -3.1%
BITMINE IMMERSION TECHNOLOGI -2.9%
CLEANSPARK, INC. -1.7%
MARATHON DIGITAL HOLDINGS INC -1.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.0%
RIOT BLOCKCHAIN INC -1.0%
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