Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
65%
ALSO IN BKCH
BKCH
33
HOLDINGS
61%
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 | 14.7% | 12.8% | 12.8% |
|
CIRCLE INTERNET GROUP INC | 9.9% | 12.7% | 9.9% |
 |
IREN LTD | 7.6% | 10.4% | 7.6% |
|
BITMINE IMMERSION TECHNOLOGI | 7.4% | 9.5% | 7.4% |
 |
HUT 8 CORP | 5.0% | 4.8% | 4.8% |
IBLC Overweight Relative to BKCH
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
|
KEEL INFRASTRUCTURE CORP | 1.1% |
|
PAYPAL HOLDINGS INC | 0.8% |
IBLC Underweight Relative to BKCH
|
IREN LTD | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.8% |
|
KEEL INFRASTRUCTURE CORP | -2.5% |
|
BITDEER TECHNOLO | -2.4% |
|
GALAXY DIGITAL INC-A | -2.3% |
|
BULLISH | -2.2% |
|
ETORO GROUP LTD-A | -2.1% |
|
BITMINE IMMERSION TECHNOLOGI | -2.1% |
|
CLEANSPARK, INC. | -2.0% |
|
MARATHON DIGITAL HOLDINGS INC | -1.7% |