Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
58%
ALSO IN BKCH
BKCH
35
HOLDINGS
60%
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 | 9.4% | 10.5% | 9.4% |
 |
IRIS ENERGY LTD. | 8.5% | 12.1% | 8.5% |
|
APPLIED BLOCKCHAIN INC | 5.7% | 10.2% | 5.7% |
 |
HUT 8 CORP | 5.0% | 5.1% | 5.0% |
|
RIOT BLOCKCHAIN INC | 4.4% | 5.4% | 4.4% |
IBLC Overweight Relative to BKCH
|
NVIDIA CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
BITFARMS LTD. | 1.0% |
|
BLOCK INC. | 0.7% |
 |
SBI HOLDINGS INC | 0.3% |
IBLC Underweight Relative to BKCH
|
BITFARMS LTD. | -4.6% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.0% |
|
IRIS ENERGY LTD. | -3.5% |
|
TERAWULF INC. | -2.6% |
|
CLEANSPARK, INC. | -2.3% |
|
BC TECHNOLOGY GROUP LIMITED | -1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.5% |
|
BIT DIGITAL, INC. | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |