Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
58%
ALSO IN BKCH
BKCH
35
HOLDINGS
60%
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 10.1% 11.9% 10.1%
IREN LTD 8.3% 12.5% 8.3%
APPLIED BLOCKCHAIN INC 5.0% 9.4% 5.0%
HUT 8 CORP 4.2% 4.5% 4.2%
CORE SCIENTIFIC, INC. 3.9% 4.8% 3.9%
IBLC Overweight Relative to BKCH
NVIDIA CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.2%
TENCENT HOLDINGS LTD 4.1%
ADVANCED MICRO DEVICES 4.1%
INTL BUSINESS MACHINES CORP 3.7%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
BITFARMS LTD. 1.0%
PAYPAL HOLDINGS INC 1.0%
BLOCK INC. 0.8%
SBI HOLDINGS INC 0.2%
IBLC Underweight Relative to BKCH
BITFARMS LTD. -5.0%
APPLIED BLOCKCHAIN INC -4.4%
GALAXY DIGITAL HOLDINGS LTD. -4.1%
IREN LTD -4.1%
TERAWULF INC. -2.7%
CLEANSPARK, INC. -2.4%
COINBASE GLOBAL, INC. CLASS A -1.9%
MARATHON DIGITAL HOLDINGS INC -1.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.5%
BC TECHNOLOGY GROUP LIMITED -1.5%
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