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
BLOK
47
HOLDINGS
22%
ALSO IN BKCH
BKCH
35
HOLDINGS
36%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BKCH
Overlap
HUT 8 CORP 4.1% 4.8% 4.1%
CLEANSPARK, INC. 4.0% 4.7% 4.0%
CIPHER MINING INC 3.7% 5.4% 3.7%
COINBASE GLOBAL, INC. CLASS A 3.4% 12.6% 3.4%
TERAWULF INC. 3.3% 5.5% 3.3%
BLOK Overweight Relative to BKCH
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%
BLOK Underweight Relative to BKCH
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%
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