Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
61%
ALSO IN IBLC
IBLC
42
HOLDINGS
65%
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 | 12.5% | 14.6% | 12.5% |
|
CIRCLE INTERNET GROUP INC | 11.6% | 9.2% | 9.2% |
 |
IREN LTD | 10.5% | 7.8% | 7.8% |
|
BITMINE IMMERSION TECHNOLOGI | 9.8% | 7.7% | 7.7% |
 |
HUT 8 CORP | 5.2% | 5.5% | 5.2% |
BKCH Overweight Relative to IBLC
|
IREN LTD | 2.7% |
|
KEEL INFRASTRUCTURE CORP | 2.6% |
|
CIRCLE INTERNET GROUP INC | 2.4% |
|
BITDEER TECHNOLO | 2.4% |
|
BULLISH | 2.2% |
|
GALAXY DIGITAL INC-A | 2.2% |
|
CLEANSPARK, INC. | 2.2% |
|
BITMINE IMMERSION TECHNOLOGI | 2.0% |
|
ETORO GROUP LTD-A | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
BKCH Underweight Relative to IBLC
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
NVIDIA CORP | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
KEEL INFRASTRUCTURE CORP | -1.2% |
|
PAYPAL HOLDINGS INC | -0.8% |