Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
64%
ALSO IN IBLC
IBLC
42
HOLDINGS
68%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCH |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 12.6% | 8.7% | 8.7% |
 |
CIRCLE INTERNET GROUP INC | 9.5% | 6.8% | 6.8% |
|
COINBASE GLOBAL, INC. CLASS A | 9.0% | 6.6% | 6.6% |
 |
HUT 8 CORP | 6.2% | 6.6% | 6.2% |
|
APPLIED BLOCKCHAIN INC | 4.8% | 5.3% | 4.8% |
BKCH Overweight Relative to IBLC
|
IREN LTD | 3.9% |
|
CLEANSPARK, INC. | 3.1% |
|
CIRCLE INTERNET GROUP INC | 2.7% |
|
BITMINE IMMERSION TECHNOLOGI | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
BITDEER TECHNOLO | 2.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.1% |
|
ETORO GROUP LTD-A | 1.9% |
|
GALAXY DIGITAL INC-A | 1.6% |
|
TERAWULF INC. | 1.6% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -7.0% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
BLOCK INC. | -0.5% |