Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
45.5%
% of BKCH's 24 holdings also in IBLC
37.0%
% of IBLC's 32 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 | |
|---|---|---|---|---|
 |
BLOCK INC. | 17.6% | 11.9% | 11.9% |
|
COINBASE GLOBAL, INC. CLASS A | 10.9% | 12.4% | 10.9% |
|
MARATHON DIGITAL HOLDINGS INC | 7.4% | 11.2% | 7.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 5.2% | 4.7% | 4.7% |
|
RIOT BLOCKCHAIN INC | 8.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
|
BLOCK INC. | 5.7% |
 |
BITFARMS LTD. | 5.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
HUT 8 MINING CORP. | 4.0% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.5% |
 |
NORTHERN DATA AG | 2.2% |
|
BIT DIGITAL, INC. | 2.1% |
 |
ARGO BLOCKCHAIN PLC | 2.1% |
|
OVERSTOCK.COM INC | 2.1% |
BKCH Underweight Relative to IBLC
|
BITFARMS LTD. | -6.5% |
|
HUT 8 MINING CORP. | -5.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
CLEANSPARK, INC. | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
 |
WOLTERS KLUWER | -2.7% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
 |
NTT DATA CORP | -0.9% |