Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
61%
ALSO IN BLOK
BLOK
47
HOLDINGS
40%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.2% | 4.5% | 4.2% |
 |
HUT 8 CORP | 6.1% | 3.7% | 3.7% |
|
TERAWULF INC. | 3.5% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.7% | 3.2% | 3.2% |
|
CORE SCIENTIFIC, INC. | 3.7% | 3.2% | 3.2% |
IBLC Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 10.7% |
 |
IREN LTD | 5.9% |
|
CIRCLE INTERNET GROUP INC | 5.2% |
|
BITMINE IMMERSION TECHNOLOGI | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.3% |
|
NVIDIA CORP | 2.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% |
|
HUT 8 CORP | 2.4% |
IBLC Underweight Relative to BLOK
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
 |
OPERA LTD. SPONSORED ADR | -3.3% |
|
OVERSTOCK.COM INC | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
 |
SBI HOLDINGS INC | -2.4% |
|
BLACKROCK INC | -2.3% |
|
WISDOMTREE INVESTMENTS INC | -2.2% |
|
BROADCOM INC. | -2.0% |