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
57.6%
% 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% | 15.1% | 14.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 11.4% | 11.4% |
|
CORE SCIENTIFIC, INC. | 11.3% | 9.0% | 9.0% |
 |
HUT 8 CORP | 6.0% | 5.7% | 5.7% |
|
RIOT BLOCKCHAIN INC | 9.2% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to IBLC
|
BITFARMS LTD. | 4.2% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
BIT DIGITAL, INC. | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
 |
SBI HOLDINGS INC | 1.5% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.3% |
|
BLOCK INC. | 1.0% |
BKCH Underweight Relative to IBLC
|
CLEANSPARK, INC. | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
BITFARMS LTD. | -2.2% |
|
NVIDIA CORP | -1.8% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
TERAWULF INC. | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |