Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
70%
ALSO IN IBLC
IBLC
42
HOLDINGS
68%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.8% | 13.2% | 6.8% |
 |
HUT 8 CORP | 5.8% | 6.1% | 5.8% |
|
CIRCLE INTERNET GROUP INC | 4.3% | 6.3% | 4.3% |
|
RIOT BLOCKCHAIN INC | 4.8% | 4.3% | 4.3% |
|
CIPHER MINING INC | 5.3% | 4.2% | 4.2% |
BLCK Overweight Relative to IBLC
|
CME GROUP INC | 4.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.5% |
|
COMPOSECURE, INC. CLASS A | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
AEROHIVE NETWORKS INC | 2.6% |
|
ETORO GROUP LTD-A | 2.2% |
|
PAYPAL HOLDINGS INC | 2.2% |
|
BITDEER TECHNOLO | 1.9% |
|
GEMINI SPACE STATION INC-A | 1.7% |
|
SOLUNA HOLDINGS, INC. | 1.7% |
BLCK Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -6.4% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
NVIDIA CORP | -4.3% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
IREN LTD | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.0% |