Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
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 | 11.9% | 12.3% | 11.9% |
|
MARATHON DIGITAL HOLDINGS INC | 9.9% | 10.0% | 9.9% |
|
RIOT BLOCKCHAIN INC | 11.4% | 8.0% | 8.0% |
 |
IRIS ENERGY LTD. | 5.5% | 8.0% | 5.5% |
|
CLEANSPARK, INC. | 6.5% | 4.9% | 4.9% |
BKCH Overweight Relative to IBLC
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.4% |
|
TERAWULF INC. | 3.3% |
|
BIT DIGITAL, INC. | 3.0% |
|
BITFARMS LTD. | 2.9% |
|
APPLIED BLOCKCHAIN INC | 2.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.4% |
|
CIPHER MINING INC | 1.9% |
|
CLEANSPARK, INC. | 1.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.0% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -4.7% |
|
NVIDIA CORP | -4.1% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
IRIS ENERGY LTD. | -2.5% |
|
CORE SCIENTIFIC, INC. | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
BITFARMS LTD. | -1.1% |