Fund Overlap

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


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OVERLAP
53%

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 11.1% 10.7% 10.7%
IREN LTD 9.1% 12.2% 9.1%
APPLIED BLOCKCHAIN INC 5.5% 9.5% 5.5%
HUT 8 CORP 4.9% 5.0% 4.9%
RIOT BLOCKCHAIN INC 4.5% 5.5% 4.5%
IBLC Overweight Relative to BKCH
NVIDIA CORP 4.8%
MASTERCARD INCORPORATED CLASS A 4.6%
ADVANCED MICRO DEVICES 4.4%
TENCENT HOLDINGS LTD 4.0%
INTL BUSINESS MACHINES CORP 3.9%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
PAYPAL HOLDINGS INC 1.1%
BITFARMS LTD. 1.1%
BLOCK INC. 0.9%
COINBASE GLOBAL, INC. CLASS A 0.5%
IBLC Underweight Relative to BKCH
BITFARMS LTD. -4.9%
APPLIED BLOCKCHAIN INC -4.0%
GALAXY DIGITAL HOLDINGS LTD. -3.8%
IREN LTD -3.1%
TERAWULF INC. -3.0%
CLEANSPARK, INC. -2.2%
BC TECHNOLOGY GROUP LIMITED -1.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.5%
MARATHON DIGITAL HOLDINGS INC -1.3%
BIT DIGITAL, INC. -1.2%
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