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
OVERLAP
48%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
60%
ALSO IN IBLC
IBLC
42
HOLDINGS
58%
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 | 11.9% | 10.1% | 10.1% |
 |
IREN LTD | 12.5% | 8.3% | 8.3% |
|
APPLIED BLOCKCHAIN INC | 9.4% | 5.0% | 5.0% |
 |
HUT 8 CORP | 4.5% | 4.2% | 4.2% |
|
CORE SCIENTIFIC, INC. | 4.8% | 3.9% | 3.9% |
BKCH Overweight Relative to IBLC
|
BITFARMS LTD. | 5.0% |
|
APPLIED BLOCKCHAIN INC | 4.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
|
IREN LTD | 4.1% |
|
TERAWULF INC. | 2.7% |
|
CLEANSPARK, INC. | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.5% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.5% |
BKCH Underweight Relative to IBLC
|
NVIDIA CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
BITFARMS LTD. | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
BLOCK INC. | -0.8% |
 |
SBI HOLDINGS INC | -0.2% |