Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |