Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DAPP
26
HOLDINGS
93%
ALSO IN IBLC
IBLC
37
HOLDINGS
50%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 7.0% 9.0% 7.0%
APPLIED BLOCKCHAIN INC 6.9% 7.0% 6.9%
COINBASE GLOBAL, INC. CLASS A 5.9% 9.1% 5.9%
HUT 8 CORP 6.3% 5.0% 5.0%
CORE SCIENTIFIC, INC. 5.3% 4.3% 4.3%
DAPP Overweight Relative to IBLC
STRATEGY INC 8.3%
BLOCK INC. 6.8%
BC TECHNOLOGY GROUP LIMITED 2.3%
TERAWULF INC. 1.7%
CLEANSPARK, INC. 1.6%
HUT 8 CORP 1.4%
MARATHON DIGITAL HOLDINGS INC 1.1%
CORE SCIENTIFIC, INC. 1.0%
RIOT BLOCKCHAIN INC 1.0%
BIT DIGITAL, INC. 0.9%
DAPP Underweight Relative to IBLC
NVIDIA CORP -5.1%
MASTERCARD INCORPORATED CLASS A -5.0%
INTL BUSINESS MACHINES CORP -4.8%
ADVANCED MICRO DEVICES -4.8%
TENCENT HOLDINGS LTD -4.4%
COINBASE GLOBAL, INC. CLASS A -3.3%
IRIS ENERGY LTD. -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.6%
BITFARMS LTD. -1.1%
PAYPAL HOLDINGS INC -1.0%
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