Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of BKCH's 25 holdings also in IBLC
53.3%
% of IBLC's 36 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 20.6% | 14.5% | 14.5% |
|
CLEANSPARK, INC. | 21.5% | 13.6% | 13.6% |
|
MARATHON DIGITAL HOLDINGS INC | 12.9% | 8.7% | 8.7% |
|
RIOT BLOCKCHAIN INC | 6.6% | 4.7% | 4.7% |
 |
IRIS ENERGY LTD. | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
|
CLEANSPARK, INC. | 7.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
 |
BITFARMS LTD. | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.2% |
|
HUT 8 MINING CORP. | 2.0% |
|
RIOT BLOCKCHAIN INC | 1.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.3% |
BKCH Underweight Relative to IBLC
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
BITFARMS LTD. | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PAYPAL HOLDINGS, INC. | -2.9% |
|
CIPHER MINING INC | -2.9% |
|
NVIDIA CORP | -2.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -0.6% |
 |
NTT DATA CORP | -0.5% |
 |
BITCOIN GROUP SE | -0.5% |