Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

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
IRIS ENERGY LTD. 9.0% 12.9% 9.0%
COINBASE GLOBAL, INC. CLASS A 9.1% 9.0% 9.0%
APPLIED BLOCKCHAIN INC 7.0% 12.2% 7.0%
HUT 8 CORP 5.0% 7.1% 5.0%
CORE SCIENTIFIC, INC. 4.3% 5.3% 4.3%
IBLC Overweight Relative to BKCH
NVIDIA CORP 5.1%
MASTERCARD INCORPORATED CLASS A 5.0%
INTL BUSINESS MACHINES CORP 4.8%
ADVANCED MICRO DEVICES 4.8%
TENCENT HOLDINGS LTD 4.4%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
BITFARMS LTD. 1.1%
PAYPAL HOLDINGS INC 1.0%
BLOCK INC. 0.8%
SBI HOLDINGS INC 0.3%
IBLC Underweight Relative to BKCH
APPLIED BLOCKCHAIN INC -5.3%
IRIS ENERGY LTD. -3.9%
GALAXY DIGITAL HOLDINGS LTD. -3.8%
BITFARMS LTD. -3.6%
TERAWULF INC. -3.0%
HUT 8 CORP -2.1%
CLEANSPARK, INC. -1.7%
CIPHER MINING INC -1.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.2%
BC TECHNOLOGY GROUP LIMITED -1.2%
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