Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
52%
ALSO IN BKCH
BKCH
27
HOLDINGS
68%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 15.5% 15.0% 15.0%
MARATHON DIGITAL HOLDINGS INC 10.5% 9.4% 9.4%
RIOT BLOCKCHAIN INC 7.2% 12.1% 7.2%
CORE SCIENTIFIC, INC. 8.9% 6.7% 6.7%
CLEANSPARK, INC. 6.0% 7.9% 6.0%
IBLC Overweight Relative to BKCH
ADVANCED MICRO DEVICES 4.5%
NVIDIA CORP 4.1%
INTL BUSINESS MACHINES CORP 4.0%
TENCENT HOLDINGS LTD 3.7%
MASTERCARD INCORPORATED CLASS A 3.4%
CORE SCIENTIFIC, INC. 2.2%
PAYPAL HOLDINGS INC 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
MARATHON DIGITAL HOLDINGS INC 1.1%
BLOCK INC. 0.7%
IBLC Underweight Relative to BKCH
RIOT BLOCKCHAIN INC -4.9%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
APPLIED BLOCKCHAIN INC -4.3%
CIPHER MINING INC -2.6%
TERAWULF INC. -2.2%
CLEANSPARK, INC. -1.9%
BITFARMS LTD. -1.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.5%
BIT DIGITAL, INC. -1.4%
IRIS ENERGY LTD. -1.2%
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