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
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
61%
ALSO IN BLOK
BLOK
48
HOLDINGS
42%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BLOK
Overlap
HUT 8 CORP 6.6% 4.0% 4.0%
CIPHER MINING INC 3.9% 4.6% 3.9%
CORE SCIENTIFIC, INC. 4.1% 3.6% 3.6%
TERAWULF INC. 3.5% 4.3% 3.5%
INTL BUSINESS MACHINES CORP 3.2% 2.8% 2.8%
IBLC Overweight Relative to BLOK
IREN LTD 7.5%
CIRCLE INTERNET GROUP INC 5.4%
COINBASE GLOBAL, INC. CLASS A 4.4%
ADVANCED MICRO DEVICES 4.2%
BITMINE IMMERSION TECHNOLOGI 3.7%
RIOT BLOCKCHAIN INC 3.4%
HUT 8 CORP 2.6%
APPLIED BLOCKCHAIN INC 2.5%
TENCENT HOLDINGS LTD 2.5%
MARATHON DIGITAL HOLDINGS INC 2.4%
IBLC Underweight Relative to BLOK
OVERSTOCK.COM INC -3.4%
OPERA LTD. SPONSORED ADR -3.0%
DELL TECHNOLOGIES INC CLASS C -2.9%
SBI HOLDINGS INC -2.4%
NU HOLDINGS LTD. CLASS A -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.2%
BLACKROCK INC -2.1%
WISDOMTREE INVESTMENTS INC -2.0%
BROADCOM INC. -1.9%
CUSTOMERS BANCORP INC -1.8%
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