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
19
Number of overlapping holdings
79.2%
% of BKCH's 24 holdings also in IBLC
63.3%
% of IBLC's 36 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.2% | 12.0% | 12.0% |
|
MARATHON DIGITAL HOLDINGS INC | 13.2% | 11.8% | 11.8% |
|
RIOT BLOCKCHAIN INC | 8.9% | 7.4% | 7.4% |
|
CORE SCIENTIFIC, INC. | 8.8% | 6.0% | 6.0% |
|
CLEANSPARK, INC. | 5.3% | 7.2% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
 |
SBI HOLDINGS INC | 3.5% |
 |
BITFARMS LTD. | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
CORE SCIENTIFIC, INC. | 2.8% |
|
BIT DIGITAL, INC. | 1.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
|
RIOT BLOCKCHAIN INC | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.4% |
BKCH Underweight Relative to IBLC
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
NVIDIA CORP | -2.3% |
|
CLEANSPARK, INC. | -1.9% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
BITFARMS LTD. | -1.1% |
|
NTT DATA CORP | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |