Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCN
52
HOLDINGS
35%
ALSO IN IBLC
IBLC
39
HOLDINGS
63%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in IBLC
Overlap
CIPHER MINING INC 3.9% 4.0% 3.9%
NVIDIA CORP 2.1% 3.7% 2.1%
RIOT BLOCKCHAIN INC 2.1% 4.4% 2.1%
CLEANSPARK, INC. 1.9% 3.2% 1.9%
COINBASE GLOBAL, INC. CLASS A 1.8% 9.5% 1.8%
BLCN Overweight Relative to IBLC
FUJITSU LTD 4.9%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
SBI HOLDINGS INC 3.8%
MICROSOFT CORP 2.7%
MICRON TECHNOLOGY INC 2.5%
CISCO SYSTEMS INC 2.4%
CUSTOMERS BANCORP INC 2.2%
AMERICAN EXPRESS CO 2.2%
BAIDU INC - SPON ADR 2.1%
JPMORGAN CHASE & CO 2.1%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -7.7%
IRIS ENERGY LTD. -7.7%
APPLIED BLOCKCHAIN INC -4.9%
ADVANCED MICRO DEVICES -3.6%
TENCENT HOLDINGS LTD -3.6%
INTL BUSINESS MACHINES CORP -3.1%
HUT 8 CORP -2.5%
RIOT BLOCKCHAIN INC -2.4%
CORE SCIENTIFIC, INC. -2.4%
MASTERCARD INCORPORATED CLASS A -2.2%
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