Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
63%
ALSO IN IBLC
IBLC
42
HOLDINGS
69%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCH |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CIRCLE INTERNET GROUP INC | 12.6% | 10.2% | 10.2% |
 |
IREN LTD | 11.5% | 9.7% | 9.7% |
|
COINBASE GLOBAL, INC. CLASS A | 10.8% | 8.9% | 8.9% |
|
BITMINE IMMERSION TECHNOLOGI | 7.1% | 5.4% | 5.4% |
 |
HUT 8 CORP | 5.3% | 6.3% | 5.3% |
BKCH Overweight Relative to IBLC
|
CIRCLE INTERNET GROUP INC | 2.5% |
|
CLEANSPARK, INC. | 2.1% |
|
IREN LTD | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
ETORO GROUP LTD-A | 1.9% |
|
BITMINE IMMERSION TECHNOLOGI | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.6% |
|
BITDEER TECHNOLO | 1.5% |
|
GALAXY DIGITAL INC-A | 1.4% |
|
CORE SCIENTIFIC, INC. | 0.8% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -6.5% |
|
NVIDIA CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -1.3% |
|
APPLIED BLOCKCHAIN INC | -1.1% |
|
HUT 8 CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
PAYPAL HOLDINGS INC | -0.6% |