Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of BKCH's 24 holdings also in IBLC
63.3%
% of IBLC's 36 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus IBLC)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 11.1% | 11.1% |
|
MARATHON DIGITAL HOLDINGS INC | 12.3% | 10.8% | 10.8% |
|
RIOT BLOCKCHAIN INC | 9.7% | 7.9% | 7.9% |
|
CORE SCIENTIFIC, INC. | 9.4% | 6.3% | 6.3% |
|
CLEANSPARK, INC. | 4.8% | 6.4% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
 |
SBI HOLDINGS INC | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
CORE SCIENTIFIC, INC. | 3.1% |
 |
BITFARMS LTD. | 3.1% |
|
BIT DIGITAL, INC. | 1.9% |
|
RIOT BLOCKCHAIN INC | 1.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% |
BKCH Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
NVIDIA CORP | -2.3% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
CLEANSPARK, INC. | -1.7% |
|
BITFARMS LTD. | -1.0% |
|
FOX CORPORATION CLASS A | -0.4% |
|
NTT DATA CORP | -0.3% |