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
72%
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 | 5.9% | 6.6% | 5.9% |
 |
HUT 8 CORP | 5.3% | 6.6% | 5.3% |
|
CIRCLE INTERNET GROUP INC | 4.9% | 6.8% | 4.9% |
 |
IREN LTD | 4.9% | 8.7% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.7% | 4.6% | 4.6% |
BLCK Overweight Relative to IBLC
|
CME GROUP INC | 4.2% |
|
AEROHIVE NETWORKS INC | 3.0% |
|
BITDEER TECHNOLO | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
COMPOSECURE, INC. CLASS A | 2.3% |
|
ETORO GROUP LTD-A | 2.2% |
|
BIT DIGITAL, INC. | 1.7% |
|
SOLUNA HOLDINGS, INC. | 1.6% |
|
GEMINI SPACE STATION INC-A | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
BLCK Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -7.0% |
|
APPLIED BLOCKCHAIN INC | -5.1% |
|
CORE SCIENTIFIC, INC. | -3.9% |
|
IREN LTD | -3.8% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |