Fund Overlap

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


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17

Number of overlapping holdings

68.0%

% of BKCH's 25 holdings also in IBLC

60.7%

% of IBLC's 35 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
MARATHON DIGITAL HOLDINGS INC 16.6% 16.2% 16.2%
COINBASE GLOBAL, INC. CLASS A 14.4% 11.5% 11.5%
RIOT BLOCKCHAIN INC 9.6% 10.0% 9.6%
CLEANSPARK, INC. 18.2% 7.5% 7.5%
IRIS ENERGY LTD. 4.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
CLEANSPARK, INC. 10.7%
BITFARMS LTD. 6.4%
COINBASE GLOBAL, INC. CLASS A 2.9%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.3%
HUT 8 MINING CORP. 1.7%
GALAXY DIGITAL HOLDINGS LTD. 1.7%
IRIS ENERGY LTD. 1.2%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
BAKKT HOLDINGS, INC. CLASS A 1.0%
BIT DIGITAL, INC. 0.9%
BKCH Underweight Relative to IBLC
BITFARMS LTD. -7.3%
ADVANCED MICRO DEVICES -4.5%
INTL BUSINESS MACHINES CORP -3.6%
NVIDIA CORP -3.2%
PAYPAL HOLDINGS, INC. -1.9%
BLOCK INC. -1.7%
NTT DATA CORP -0.8%
APPLIED BLOCKCHAIN INC -0.7%
YAHOO! JAPAN CORP -0.6%
RIOT BLOCKCHAIN INC -0.4%
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