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   

16

Number of overlapping holdings

53.3%

% of IBLC's 36 holdings also in BKCH

64.0%

% of BKCH's 25 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 14.9% 21.0% 14.9%
CLEANSPARK, INC. 13.2% 20.5% 13.2%
MARATHON DIGITAL HOLDINGS INC 9.3% 13.7% 9.3%
RIOT BLOCKCHAIN INC 5.0% 6.9% 5.0%
IRIS ENERGY LTD. 3.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BKCH
INTL BUSINESS MACHINES CORP 4.1%
MASTERCARD INCORPORATED CLASS A 4.1%
BITFARMS LTD. 3.6%
ADVANCED MICRO DEVICES 3.6%
CIPHER MINING INC 2.9%
PAYPAL HOLDINGS, INC. 2.6%
NVIDIA CORP 2.3%
CANAAN INC. SPONSORED ADR CLASS A 1.0%
NTT DATA CORP 0.5%
BLOCK INC. 0.5%
IBLC Underweight Relative to BKCH
CLEANSPARK, INC. -7.4%
COINBASE GLOBAL, INC. CLASS A -6.1%
BITFARMS LTD. -4.6%
MARATHON DIGITAL HOLDINGS INC -4.4%
GALAXY DIGITAL HOLDINGS LTD. -2.2%
RIOT BLOCKCHAIN INC -1.9%
APPLIED BLOCKCHAIN INC -1.9%
HUT 8 MINING CORP. -1.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
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