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
20%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
77%
ALSO IN BLKC
BLKC
59
HOLDINGS
36%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BLKC
Overlap
CLEANSPARK, INC. 2.2% 1.6% 1.6%
APPLIED BLOCKCHAIN INC 7.0% 1.6% 1.6%
IRIS ENERGY LTD. 9.0% 1.5% 1.5%
CIPHER MINING INC 4.1% 1.5% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.6% 1.3% 1.3%
IBLC Overweight Relative to BLKC
COINBASE GLOBAL, INC. CLASS A 8.0%
IRIS ENERGY LTD. 7.5%
APPLIED BLOCKCHAIN INC 5.4%
HUT 8 CORP 5.0%
TENCENT HOLDINGS LTD 4.4%
MASTERCARD INCORPORATED CLASS A 4.0%
NVIDIA CORP 4.0%
INTL BUSINESS MACHINES CORP 3.7%
ADVANCED MICRO DEVICES 3.7%
CORE SCIENTIFIC, INC. 3.1%
IBLC Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
INTEL CORP -1.5%
BITFARMS LTD. -1.5%
CANAAN INC. SPONSORED ADR CLASS A -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
TESLA MOTORS INC -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
AKER ASA-A SHARES -1.1%
MICROSTRATEGY INC-CL A -1.1%
SEMLER SCIENTIFIC, INC. -1.1%
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