Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of IBLC's 32 holdings also in BKCH
45.5%
% of BKCH's 24 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 | 14.2% | 12.7% | 12.7% |
|
BLOCK INC. | 11.3% | 16.9% | 11.3% |
|
MARATHON DIGITAL HOLDINGS INC | 9.3% | 6.3% | 6.3% |
|
RIOT BLOCKCHAIN INC | 4.7% | 8.9% | 4.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.7% | 5.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BKCH
 |
HUT 8 MINING CORP. | 6.0% |
|
BITFARMS LTD. | 5.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
CLEANSPARK, INC. | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
WOLTERS KLUWER | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% |
 |
NTT DATA CORP | 0.9% |
IBLC Underweight Relative to BKCH
|
BLOCK INC. | -5.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.1% |
|
BITFARMS LTD. | -4.7% |
|
HUT 8 MINING CORP. | -4.3% |
|
RIOT BLOCKCHAIN INC | -4.2% |
|
BAKKT HOLDINGS, INC. CLASS A | -3.3% |
 |
NORTHERN DATA AG | -2.2% |
|
BIT DIGITAL, INC. | -2.2% |
 |
ARGO BLOCKCHAIN PLC | -2.1% |
|
OVERSTOCK.COM INC | -1.9% |