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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
67%
ALSO IN BWEB
BWEB
43
HOLDINGS
47%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% | 4.3% | 3.5% |
|
CLEANSPARK, INC. | 3.2% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 4.4% | 2.2% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 3.4% | 1.7% |
IBLC Overweight Relative to BWEB
 |
IRIS ENERGY LTD. | 7.7% |
|
APPLIED BLOCKCHAIN INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
 |
HUT 8 CORP | 3.3% |
|
CIPHER MINING INC | 3.2% |
|
TERAWULF INC. | 2.5% |
|
NVIDIA CORP | 2.3% |
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% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
BLOCK INC. | -3.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |