Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
69%
ALSO IN BKCH
BKCH
35
HOLDINGS
65%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BKCH
Overlap
IREN LTD 9.9% 12.6% 9.9%
CIRCLE INTERNET GROUP INC 9.2% 11.4% 9.2%
COINBASE GLOBAL, INC. CLASS A 8.0% 9.5% 8.0%
HUT 8 CORP 7.1% 5.9% 5.9%
APPLIED BLOCKCHAIN INC 6.2% 4.9% 4.9%
IBLC Overweight Relative to BKCH
ADVANCED MICRO DEVICES 7.4%
NVIDIA CORP 3.3%
INTL BUSINESS MACHINES CORP 3.2%
MASTERCARD INCORPORATED CLASS A 2.6%
TENCENT HOLDINGS LTD 2.3%
INFINEON TECHNOLOGIES AG 1.6%
APPLIED BLOCKCHAIN INC 1.3%
HUT 8 CORP 1.2%
ROBINHOOD MARKETS, INC. CLASS A 0.9%
PAYPAL HOLDINGS INC 0.5%
IBLC Underweight Relative to BKCH
CLEANSPARK, INC. -2.9%
IREN LTD -2.7%
CIRCLE INTERNET GROUP INC -2.1%
BITMINE IMMERSION TECHNOLOGI -2.0%
BITDEER TECHNOLO -1.9%
ETORO GROUP LTD-A -1.7%
MARATHON DIGITAL HOLDINGS INC -1.7%
COINBASE GLOBAL, INC. CLASS A -1.5%
GALAXY DIGITAL INC-A -1.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.1%
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