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
OVERLAP
50%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.0% | 11.1% | 11.0% |
 |
IRIS ENERGY LTD. | 8.2% | 12.0% | 8.2% |
|
APPLIED BLOCKCHAIN INC | 6.2% | 11.2% | 6.2% |
 |
HUT 8 CORP | 4.6% | 6.8% | 4.6% |
|
CIPHER MINING INC | 3.8% | 5.2% | 3.8% |
IBLC Overweight Relative to BKCH
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NVIDIA CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
BITFARMS LTD. | 1.1% |
|
BLOCK INC. | 0.8% |
 |
SBI HOLDINGS INC | 0.3% |
IBLC Underweight Relative to BKCH
|
APPLIED BLOCKCHAIN INC | -5.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
|
BITFARMS LTD. | -4.1% |
|
IRIS ENERGY LTD. | -3.9% |
|
TERAWULF INC. | -2.4% |
|
HUT 8 CORP | -2.2% |
|
CLEANSPARK, INC. | -1.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
BC TECHNOLOGY GROUP LIMITED | -1.3% |