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
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
55%
ALSO IN BWEB
BWEB
43
HOLDINGS
45%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BWEB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBLC
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 6.6% 8.0% 6.6%
MARATHON DIGITAL HOLDINGS INC 2.4% 4.3% 2.4%
RIOT BLOCKCHAIN INC 4.6% 2.2% 2.2%
CLEANSPARK, INC. 2.0% 2.8% 2.0%
NVIDIA CORP 3.3% 1.4% 1.4%
IBLC Overweight Relative to BWEB
IREN LTD 7.8%
IRIS ENERGY LTD. 7.8%
CIRCLE INTERNET GROUP INC 6.8%
HUT 8 CORP 6.2%
ADVANCED MICRO DEVICES 5.7%
APPLIED BLOCKCHAIN INC 5.1%
CORE SCIENTIFIC, INC. 4.1%
BITMINE IMMERSION TECHNOLOGI 3.7%
INTL BUSINESS MACHINES CORP 3.2%
CIPHER MINING INC 3.1%
IBLC Underweight Relative to BWEB
ROBLOX CORP. CLASS A -9.1%
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
META PLATFORMS INC -7.6%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
BLOCK INC. -3.7%
UNITY SOFTWARE, INC. -3.7%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY