Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
68%
ALSO IN BLCK
BLCK
30
HOLDINGS
70%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLCK)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLCK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 6.8% | 6.8% |
 |
HUT 8 CORP | 6.1% | 5.8% | 5.8% |
|
CIRCLE INTERNET GROUP INC | 6.3% | 4.3% | 4.3% |
|
RIOT BLOCKCHAIN INC | 4.3% | 4.8% | 4.3% |
|
CIPHER MINING INC | 4.2% | 5.3% | 4.2% |
IBLC Overweight Relative to BLCK
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
NVIDIA CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
IREN LTD | 2.8% |
|
CIRCLE INTERNET GROUP INC | 2.0% |
IBLC Underweight Relative to BLCK
|
CME GROUP INC | -4.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.5% |
|
COMPOSECURE, INC. CLASS A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
AEROHIVE NETWORKS INC | -2.6% |
|
ETORO GROUP LTD-A | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
BITDEER TECHNOLO | -1.9% |
|
GEMINI SPACE STATION INC-A | -1.7% |
|
SOLUNA HOLDINGS, INC. | -1.7% |