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
65%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
68%
ALSO IN IBLC
IBLC
35
HOLDINGS
52%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKCH |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.4% | 15.5% | 14.4% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 12.2% | 10.4% |
|
RIOT BLOCKCHAIN INC | 12.4% | 7.8% | 7.8% |
|
CLEANSPARK, INC. | 8.2% | 6.5% | 6.5% |
 |
IRIS ENERGY LTD. | 7.3% | 6.3% | 6.3% |
BKCH Overweight Relative to IBLC
|
RIOT BLOCKCHAIN INC | 4.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
|
CIPHER MINING INC | 3.1% |
|
TERAWULF INC. | 2.1% |
|
BITFARMS LTD. | 2.1% |
|
BIT DIGITAL, INC. | 2.0% |
|
CLEANSPARK, INC. | 1.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.6% |
|
IRIS ENERGY LTD. | 1.0% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -4.2% |
|
NVIDIA CORP | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
|
CORE SCIENTIFIC, INC. | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |