Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
59%
ALSO IN IBLC
IBLC
42
HOLDINGS
65%
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 | 10.8% | 13.2% | 10.8% |
 |
IREN LTD | 10.0% | 6.6% | 6.6% |
|
CIRCLE INTERNET GROUP INC | 8.5% | 6.3% | 6.3% |
 |
HUT 8 CORP | 7.0% | 6.1% | 6.1% |
|
BITMINE IMMERSION TECHNOLOGI | 7.0% | 4.9% | 4.9% |
BKCH Overweight Relative to IBLC
|
CLEANSPARK, INC. | 3.6% |
|
IREN LTD | 3.4% |
|
KEEL INFRASTRUCTURE CORP | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% |
|
CIRCLE INTERNET GROUP INC | 2.2% |
|
BITMINE IMMERSION TECHNOLOGI | 2.1% |
|
CIPHER MINING INC | 2.0% |
|
ETORO GROUP LTD-A | 2.0% |
|
GALAXY DIGITAL INC-A | 2.0% |
|
BITDEER TECHNOLO | 1.8% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
NVIDIA CORP | -4.3% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
KEEL INFRASTRUCTURE CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
PAYPAL HOLDINGS INC | -0.8% |