Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

45.5%

% of BKCH's 24 holdings also in IBLC

37.0%

% of IBLC's 32 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus IBLC)
Overlapping Holdings

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Company Weight
in BKCH
Weight
in IBLC
Overlap
BLOCK INC. 17.6% 11.9% 11.9%
COINBASE GLOBAL, INC. CLASS A 10.9% 12.4% 10.9%
MARATHON DIGITAL HOLDINGS INC 7.4% 11.2% 7.4%
CANAAN INC. SPONSORED ADR CLASS A 5.2% 4.7% 4.7%
RIOT BLOCKCHAIN INC 8.7% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
BLOCK INC. 5.7%
BITFARMS LTD. 5.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.9%
RIOT BLOCKCHAIN INC 4.0%
HUT 8 MINING CORP. 4.0%
BAKKT HOLDINGS, INC. CLASS A 3.5%
NORTHERN DATA AG 2.2%
BIT DIGITAL, INC. 2.1%
ARGO BLOCKCHAIN PLC 2.1%
OVERSTOCK.COM INC 2.1%
BKCH Underweight Relative to IBLC
BITFARMS LTD. -6.5%
HUT 8 MINING CORP. -5.6%
MARATHON DIGITAL HOLDINGS INC -3.7%
ADVANCED MICRO DEVICES -3.2%
CLEANSPARK, INC. -2.9%
INTL BUSINESS MACHINES CORP -2.9%
WOLTERS KLUWER -2.7%
PAYPAL HOLDINGS INC -1.5%
COINBASE GLOBAL, INC. CLASS A -1.5%
NTT DATA CORP -0.9%
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