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
57.6%
% 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 | 15.1% | 14.2% | 14.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.4% | 11.7% | 11.4% |
|
CORE SCIENTIFIC, INC. | 9.0% | 11.3% | 9.0% |
 |
HUT 8 CORP | 5.7% | 6.0% | 5.7% |
|
RIOT BLOCKCHAIN INC | 5.3% | 9.2% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BKCH
|
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% |
IBLC Underweight Relative to BKCH
|
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% |