Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 10.4% | 9.0% | 9.0% |
 |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 7.2% | 7.2% |
|
APPLIED BLOCKCHAIN INC | 4.8% | 8.3% | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.8% | 6.9% | 4.8% |
|
RIOT BLOCKCHAIN INC | 4.6% | 10.0% | 4.6% |
IBLC Overweight Relative to BKCH
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
 |
BITFARMS LTD. | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
IRIS ENERGY LTD. | 1.4% |
|
PAYPAL HOLDINGS INC | 1.0% |
IBLC Underweight Relative to BKCH
|
BITFARMS LTD. | -6.5% |
|
RIOT BLOCKCHAIN INC | -5.4% |
|
TERAWULF INC. | -4.6% |
|
CIPHER MINING INC | -4.1% |
|
CLEANSPARK, INC. | -3.9% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -3.1% |
|
HUT 8 CORP | -2.8% |
|
BIT DIGITAL, INC. | -2.2% |