Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
60%
ALSO IN IBLC
IBLC
37
HOLDINGS
58%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCH |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.3% | 11.5% | 11.5% |
 |
IRIS ENERGY LTD. | 11.8% | 7.6% | 7.6% |
|
APPLIED BLOCKCHAIN INC | 8.0% | 4.2% | 4.2% |
 |
HUT 8 CORP | 6.8% | 4.1% | 4.1% |
|
CIPHER MINING INC | 5.3% | 3.7% | 3.7% |
BKCH Overweight Relative to IBLC
|
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
BITFARMS LTD. | 4.3% |
|
IRIS ENERGY LTD. | 4.2% |
|
APPLIED BLOCKCHAIN INC | 3.8% |
|
HUT 8 CORP | 2.7% |
|
TERAWULF INC. | 2.5% |
|
CLEANSPARK, INC. | 1.9% |
|
CIPHER MINING INC | 1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.4% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.3% |
BKCH Underweight Relative to IBLC
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
NVIDIA CORP | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
BITFARMS LTD. | -1.1% |
|
BLOCK INC. | -0.8% |
 |
SBI HOLDINGS INC | -0.3% |