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

OVERLAP
64%
OVERLAP
BY WEIGHT
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 | 15.0% | 15.5% | 15.0% | |
MARATHON DIGITAL HOLDINGS INC | 9.4% | 10.5% | 9.4% | |
RIOT BLOCKCHAIN INC | 12.1% | 7.2% | 7.2% | |
CORE SCIENTIFIC, INC. | 6.7% | 8.9% | 6.7% | |
CLEANSPARK, INC. | 7.9% | 6.0% | 6.0% |
BKCH Overweight Relative to IBLC
RIOT BLOCKCHAIN INC | 4.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% | |
APPLIED BLOCKCHAIN INC | 4.3% | |
CIPHER MINING INC | 2.6% | |
TERAWULF INC. | 2.2% | |
CLEANSPARK, INC. | 1.9% | |
BITFARMS LTD. | 1.7% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.5% | |
BIT DIGITAL, INC. | 1.4% | |
IRIS ENERGY LTD. | 1.2% |
BKCH Underweight Relative to IBLC
ADVANCED MICRO DEVICES | -4.5% | |
NVIDIA CORP | -4.1% | |
INTL BUSINESS MACHINES CORP | -4.0% | |
TENCENT HOLDINGS LTD | -3.7% | |
MASTERCARD INCORPORATED CLASS A | -3.4% | |
CORE SCIENTIFIC, INC. | -2.2% | |
PAYPAL HOLDINGS INC | -1.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.3% | |
MARATHON DIGITAL HOLDINGS INC | -1.1% | |
BLOCK INC. | -0.7% |