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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
24%
ALSO IN BKCH
BKCH
35
HOLDINGS
40%
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 4.3% 7.1% 4.3%
TERAWULF INC. 3.7% 6.3% 3.7%
CIPHER MINING INC 3.6% 5.4% 3.6%
CLEANSPARK, INC. 3.2% 3.8% 3.2%
CORE SCIENTIFIC, INC. 2.9% 5.3% 2.9%
BLOK Overweight Relative to BKCH
COMPOSECURE, INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.6%
NU HOLDINGS LTD. CLASS A 3.6%
SBI HOLDINGS INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
OVERSTOCK.COM INC 3.3%
BLACKROCK INC 2.6%
OPERA LTD. SPONSORED ADR 2.6%
CME GROUP INC 2.6%
CUSTOMERS BANCORP INC 2.2%
BLOK Underweight Relative to BKCH
APPLIED BLOCKCHAIN INC -12.2%
IRIS ENERGY LTD. -11.8%
COINBASE GLOBAL, INC. CLASS A -6.7%
RIOT BLOCKCHAIN INC -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.8%
BITFARMS LTD. -3.6%
MARATHON DIGITAL HOLDINGS INC -3.1%
HUT 8 CORP -2.8%
TERAWULF INC. -2.6%
CORE SCIENTIFIC, INC. -2.5%
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