Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
45%
ALSO IN BCOR
BCOR
35
HOLDINGS
42%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BCOR
Overlap
HUT 8 CORP 6.6% 4.8% 4.8%
RIOT BLOCKCHAIN INC 4.6% 3.9% 3.9%
COINBASE GLOBAL, INC. CLASS A 6.6% 3.1% 3.1%
GALAXY DIGITAL INC-A 2.5% 4.8% 2.5%
MARATHON DIGITAL HOLDINGS INC 2.4% 3.2% 2.4%
IBLC Overweight Relative to BCOR
IREN LTD 8.7%
ADVANCED MICRO DEVICES 7.0%
CIRCLE INTERNET GROUP INC 6.8%
APPLIED BLOCKCHAIN INC 5.3%
BITMINE IMMERSION TECHNOLOGI 3.6%
COINBASE GLOBAL, INC. CLASS A 3.5%
TERAWULF INC. 3.5%
CIPHER MINING INC 3.4%
NVIDIA CORP 3.3%
CORE SCIENTIFIC, INC. 3.2%
IBLC Underweight Relative to BCOR
TESLA MOTORS INC -18.7%
STRATEGY INC -15.9%
BLOCK INC. -4.1%
MERCADOLIBRE INC -3.9%
GAMESTOP CORP-CLASS A -3.9%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.8%
STRIVE INC-A -3.7%
NEXON CO LTD -2.6%
GALAXY DIGITAL INC-A -2.3%
BULLISH -1.9%
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