Fund Overlap

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


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OVERLAP
64%
OVERLAP
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

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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%
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