Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
68%
ALSO IN IBLC
IBLC
39
HOLDINGS
56%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 9.1% 10.5% 9.1%
COINBASE GLOBAL, INC. CLASS A 7.4% 9.9% 7.4%
RIOT BLOCKCHAIN INC 10.5% 4.8% 4.8%
MARATHON DIGITAL HOLDINGS INC 6.7% 4.7% 4.7%
APPLIED BLOCKCHAIN INC 8.0% 4.6% 4.6%
BKCH Overweight Relative to IBLC
BITFARMS LTD. 5.9%
RIOT BLOCKCHAIN INC 5.6%
CIPHER MINING INC 4.4%
TERAWULF INC. 4.4%
CLEANSPARK, INC. 3.8%
APPLIED BLOCKCHAIN INC 3.4%
GALAXY DIGITAL HOLDINGS LTD. 3.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.3%
HUT 8 CORP 2.7%
BIT DIGITAL, INC. 2.3%
BKCH Underweight Relative to IBLC
ADVANCED MICRO DEVICES -4.7%
INTL BUSINESS MACHINES CORP -3.4%
NVIDIA CORP -3.1%
TENCENT HOLDINGS LTD -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.5%
BITFARMS LTD. -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.6%
IRIS ENERGY LTD. -1.4%
PAYPAL HOLDINGS INC -1.0%
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