Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
52%
ALSO IN BKCH
BKCH
27
HOLDINGS
68%
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 | 12.8% | 12.7% | 12.7% |
|
MARATHON DIGITAL HOLDINGS INC | 10.1% | 10.4% | 10.1% |
|
RIOT BLOCKCHAIN INC | 7.2% | 10.6% | 7.2% |
|
CLEANSPARK, INC. | 5.3% | 7.3% | 5.3% |
|
CORE SCIENTIFIC, INC. | 7.2% | 5.2% | 5.2% |
IBLC Overweight Relative to BKCH
|
ADVANCED MICRO DEVICES | 5.1% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
IRIS ENERGY LTD. | 2.1% |
|
CORE SCIENTIFIC, INC. | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
PAYPAL HOLDINGS INC | 1.3% |
 |
BITFARMS LTD. | 1.1% |
IBLC Underweight Relative to BKCH
|
GALAXY DIGITAL HOLDINGS LTD. | -4.5% |
|
BIT DIGITAL, INC. | -3.5% |
|
RIOT BLOCKCHAIN INC | -3.4% |
|
BITFARMS LTD. | -3.1% |
|
APPLIED BLOCKCHAIN INC | -2.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.2% |
|
TERAWULF INC. | -2.1% |
|
CLEANSPARK, INC. | -2.0% |
|
CIPHER MINING INC | -1.6% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.1% |