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
53.3%
% of IBLC's 36 holdings also in BKCH
64.0%
% of BKCH's 25 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BKCH)
Overlapping Holdings
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Company | Weight in IBLC |
Weight in BKCH |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 14.9% | 21.0% | 14.9% | |
CLEANSPARK, INC. | 13.2% | 20.5% | 13.2% | |
MARATHON DIGITAL HOLDINGS INC | 9.3% | 13.7% | 9.3% | |
RIOT BLOCKCHAIN INC | 5.0% | 6.9% | 5.0% | |
IRIS ENERGY LTD. | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BKCH
INTL BUSINESS MACHINES CORP | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | |
BITFARMS LTD. | 3.6% | |
ADVANCED MICRO DEVICES | 3.6% | |
CIPHER MINING INC | 2.9% | |
PAYPAL HOLDINGS, INC. | 2.6% | |
NVIDIA CORP | 2.3% | |
CANAAN INC. SPONSORED ADR CLASS A | 1.0% | |
NTT DATA CORP | 0.5% | |
BLOCK INC. | 0.5% |
IBLC Underweight Relative to BKCH
CLEANSPARK, INC. | -7.4% | |
COINBASE GLOBAL, INC. CLASS A | -6.1% | |
BITFARMS LTD. | -4.6% | |
MARATHON DIGITAL HOLDINGS INC | -4.4% | |
GALAXY DIGITAL HOLDINGS LTD. | -2.2% | |
RIOT BLOCKCHAIN INC | -1.9% | |
APPLIED BLOCKCHAIN INC | -1.9% | |
HUT 8 MINING CORP. | -1.8% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |