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
63.3%
% of IBLC's 36 holdings also in BKCH
79.2%
% of BKCH's 24 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BKCH)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.1% | 14.2% | 11.1% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% | 12.3% | 10.8% |
|
RIOT BLOCKCHAIN INC | 7.9% | 9.7% | 7.9% |
|
CORE SCIENTIFIC, INC. | 6.3% | 9.4% | 6.3% |
|
CLEANSPARK, INC. | 6.4% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BKCH
|
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% |
IBLC Underweight Relative to BKCH
|
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% |