Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
58%
ALSO IN BKCH
BKCH
33
HOLDINGS
55%
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 11.7% 14.9% 11.7%
CIRCLE INTERNET GROUP INC 10.6% 13.5% 10.6%
IREN LTD 6.2% 8.3% 6.2%
HUT 8 CORP 5.0% 4.5% 4.5%
APPLIED BLOCKCHAIN INC 3.6% 3.8% 3.6%
IBLC Overweight Relative to BKCH
MASTERCARD INCORPORATED CLASS A 5.5%
ADVANCED MICRO DEVICES 5.3%
INTL BUSINESS MACHINES CORP 4.8%
NVIDIA CORP 4.5%
TENCENT HOLDINGS LTD 4.4%
INFINEON TECHNOLOGIES AG 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
PAYPAL HOLDINGS INC 1.0%
KEEL INFRASTRUCTURE CORP 1.0%
HUT 8 CORP 0.5%
IBLC Underweight Relative to BKCH
BITMINE IMMERSION TECHNOLOGI -11.5%
COINBASE GLOBAL, INC. CLASS A -3.1%
CIRCLE INTERNET GROUP INC -3.0%
KEEL INFRASTRUCTURE CORP -2.2%
BULLISH -2.2%
GALAXY DIGITAL INC-A -2.1%
IREN LTD -2.1%
ETORO GROUP LTD-A -2.0%
BITDEER TECHNOLO -1.9%
CLEANSPARK, INC. -1.8%
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