Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
64%
ALSO IN IBLC
IBLC
39
HOLDINGS
59%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCH |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.6% | 9.5% | 9.5% |
 |
IRIS ENERGY LTD. | 10.7% | 8.6% | 8.6% |
|
APPLIED BLOCKCHAIN INC | 8.4% | 4.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.6% | 4.4% | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.5% | 4.0% | 4.0% |
BKCH Overweight Relative to IBLC
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
BITFARMS LTD. | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
TERAWULF INC. | 2.2% |
|
IRIS ENERGY LTD. | 2.1% |
|
CIPHER MINING INC | 1.4% |
|
CLEANSPARK, INC. | 1.4% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.4% |
|
HUT 8 CORP | 1.1% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
NVIDIA CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
BITFARMS LTD. | -1.2% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
BLOCK INC. | -0.7% |
 |
SBI HOLDINGS INC | -0.2% |