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
65%

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 14.4% 15.5% 14.4%
MARATHON DIGITAL HOLDINGS INC 10.4% 12.2% 10.4%
RIOT BLOCKCHAIN INC 12.4% 7.8% 7.8%
CLEANSPARK, INC. 8.2% 6.5% 6.5%
IRIS ENERGY LTD. 7.3% 6.3% 6.3%
BKCH Overweight Relative to IBLC
RIOT BLOCKCHAIN INC 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
APPLIED BLOCKCHAIN INC 3.2%
CIPHER MINING INC 3.1%
TERAWULF INC. 2.1%
BITFARMS LTD. 2.1%
BIT DIGITAL, INC. 2.0%
CLEANSPARK, INC. 1.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.6%
IRIS ENERGY LTD. 1.0%
BKCH Underweight Relative to IBLC
ADVANCED MICRO DEVICES -4.2%
NVIDIA CORP -3.9%
INTL BUSINESS MACHINES CORP -3.6%
TENCENT HOLDINGS LTD -3.2%
MASTERCARD INCORPORATED CLASS A -3.1%
MARATHON DIGITAL HOLDINGS INC -1.8%
CORE SCIENTIFIC, INC. -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
PAYPAL HOLDINGS INC -1.3%
COINBASE GLOBAL, INC. CLASS A -1.1%
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