Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
64.0%
% of BKCH's 25 holdings also in IBLC
53.3%
% of IBLC's 35 holdings also in BKCH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.5% | 12.8% | 11.5% |
|
COINBASE GLOBAL, INC. CLASS A | 9.8% | 10.5% | 9.8% |
|
CLEANSPARK, INC. | 8.4% | 11.4% | 8.4% |
 |
HUT 8 CORP | 7.5% | 7.4% | 7.4% |
|
TERAWULF INC. | 7.6% | 6.0% | 6.0% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
|
BITFARMS LTD. | 4.8% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
 |
IRIS ENERGY LTD. | 3.5% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.6% |
|
RIOT BLOCKCHAIN INC | 2.2% |
|
BIT DIGITAL, INC. | 1.8% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.7% |
|
TERAWULF INC. | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
BKCH Underweight Relative to IBLC
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
CLEANSPARK, INC. | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
CIPHER MINING INC | -0.7% |