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   

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%
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