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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
42%
ALSO IN IBLC
IBLC
42
HOLDINGS
61%
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 | 4.0% | 6.6% | 4.0% |
 |
CIPHER MINING INC | 4.6% | 3.9% | 3.9% |
|
CORE SCIENTIFIC, INC. | 3.6% | 4.1% | 3.6% |
|
TERAWULF INC. | 4.3% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 3.2% | 2.8% |
BLOK Overweight Relative to IBLC
|
OVERSTOCK.COM INC | 3.4% |
 |
OPERA LTD. SPONSORED ADR | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
 |
SBI HOLDINGS INC | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
BLACKROCK INC | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
CUSTOMERS BANCORP INC | 1.8% |
BLOK Underweight Relative to IBLC
 |
IREN LTD | -7.5% |
|
CIRCLE INTERNET GROUP INC | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -3.7% |
|
RIOT BLOCKCHAIN INC | -3.4% |
|
HUT 8 CORP | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |