Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
41%
ALSO IN IBLC
IBLC
37
HOLDINGS
65%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in IBLC
Overlap
HUT 8 CORP 4.3% 5.0% 4.3%
CIPHER MINING INC 3.6% 4.1% 3.6%
INTL BUSINESS MACHINES CORP 3.6% 4.8% 3.6%
TERAWULF INC. 3.7% 3.3% 3.3%
CORE SCIENTIFIC, INC. 2.9% 4.3% 2.9%
BLOK Overweight Relative to IBLC
COMPOSECURE, INC. CLASS A 3.7%
NU HOLDINGS LTD. CLASS A 3.6%
OVERSTOCK.COM INC 3.3%
SBI HOLDINGS INC 3.2%
BLACKROCK INC 2.6%
OPERA LTD. SPONSORED ADR 2.6%
CME GROUP INC 2.6%
CUSTOMERS BANCORP INC 2.2%
FIDELITY WISE ORIGIN BITCOIN FUND 2.1%
MERCADOLIBRE INC 2.1%
BLOK Underweight Relative to IBLC
IRIS ENERGY LTD. -7.9%
APPLIED BLOCKCHAIN INC -7.0%
COINBASE GLOBAL, INC. CLASS A -6.8%
TENCENT HOLDINGS LTD -4.4%
MASTERCARD INCORPORATED CLASS A -4.1%
ADVANCED MICRO DEVICES -3.3%
RIOT BLOCKCHAIN INC -3.3%
NVIDIA CORP -3.3%
MARATHON DIGITAL HOLDINGS INC -2.7%
CORE SCIENTIFIC, INC. -1.4%
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