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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
59%
ALSO IN BLOK
BLOK
47
HOLDINGS
39%
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 | 4.0% | 3.7% | 3.7% |
 |
HUT 8 CORP | 3.7% | 4.1% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 9.5% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 4.4% | 3.3% | 3.3% |
|
CLEANSPARK, INC. | 3.2% | 4.0% | 3.2% |
IBLC Overweight Relative to BLOK
 |
IRIS ENERGY LTD. | 8.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.2% |
|
APPLIED BLOCKCHAIN INC | 4.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
NVIDIA CORP | 2.2% |
|
CORE SCIENTIFIC, INC. | 1.5% |
IBLC Underweight Relative to BLOK
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
OVERSTOCK.COM INC | -3.0% |
 |
SBI HOLDINGS INC | -2.9% |
|
COMPOSECURE, INC. CLASS A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
 |
OPERA LTD. SPONSORED ADR | -2.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.5% |
|
BLACKROCK INC | -2.4% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
CME GROUP INC | -2.1% |