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
IBLC
42
HOLDINGS
68%
ALSO IN BKCH
BKCH
34
HOLDINGS
64%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BKCH)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 8.7% | 12.6% | 8.7% |
 |
CIRCLE INTERNET GROUP INC | 6.8% | 9.5% | 6.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.6% | 9.0% | 6.6% |
 |
HUT 8 CORP | 6.6% | 6.2% | 6.2% |
|
APPLIED BLOCKCHAIN INC | 5.3% | 4.8% | 4.8% |
IBLC Overweight Relative to BKCH
|
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% |
IBLC Underweight Relative to BKCH
|
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% |