Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
61%
ALSO IN IBLC
IBLC
42
HOLDINGS
65%
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 | 11.8% | 13.1% | 11.8% |
 |
IREN LTD | 11.8% | 8.3% | 8.3% |
|
CIRCLE INTERNET GROUP INC | 10.3% | 7.7% | 7.7% |
|
BITMINE IMMERSION TECHNOLOGI | 7.9% | 5.9% | 5.9% |
 |
HUT 8 CORP | 5.0% | 5.0% | 5.0% |
BKCH Overweight Relative to IBLC
|
IREN LTD | 3.5% |
|
KEEL INFRASTRUCTURE CORP | 2.9% |
|
CIRCLE INTERNET GROUP INC | 2.6% |
|
GALAXY DIGITAL INC-A | 2.3% |
|
CLEANSPARK, INC. | 2.2% |
|
ETORO GROUP LTD-A | 2.2% |
|
BITDEER TECHNOLO | 2.1% |
|
BITMINE IMMERSION TECHNOLOGI | 2.0% |
|
BULLISH | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.7% |
BKCH Underweight Relative to IBLC
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
NVIDIA CORP | -4.9% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
KEEL INFRASTRUCTURE CORP | -1.2% |
|
PAYPAL HOLDINGS INC | -0.9% |