Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
59%
ALSO IN BKCH
BKCH
35
HOLDINGS
64%
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 | 9.4% | 12.3% | 9.4% |
 |
IRIS ENERGY LTD. | 9.4% | 11.5% | 9.4% |
|
APPLIED BLOCKCHAIN INC | 5.3% | 9.1% | 5.3% |
|
CIPHER MINING INC | 4.4% | 5.9% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 4.3% | 4.2% |
IBLC Overweight Relative to BKCH
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
BITFARMS LTD. | 1.3% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
BLOCK INC. | 0.6% |
 |
SBI HOLDINGS INC | 0.2% |
IBLC Underweight Relative to BKCH
|
BITFARMS LTD. | -4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
IRIS ENERGY LTD. | -2.2% |
|
TERAWULF INC. | -2.1% |
|
CIPHER MINING INC | -1.5% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.4% |
|
CLEANSPARK, INC. | -1.3% |
|
HUT 8 CORP | -1.1% |