Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
55%
ALSO IN DAPP
DAPP
23
HOLDINGS
85%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 13.2% 9.0% 9.0%
CIRCLE INTERNET GROUP INC 6.3% 5.6% 5.6%
IREN LTD 6.6% 5.5% 5.5%
HUT 8 CORP 6.1% 5.1% 5.1%
BITMINE IMMERSION TECHNOLOGI 4.9% 6.6% 4.9%
IBLC Overweight Relative to DAPP
ADVANCED MICRO DEVICES 4.7%
MASTERCARD INCORPORATED CLASS A 4.7%
NVIDIA CORP 4.3%
COINBASE GLOBAL, INC. CLASS A 4.2%
TENCENT HOLDINGS LTD 4.1%
INTL BUSINESS MACHINES CORP 3.2%
INFINEON TECHNOLOGIES AG 1.6%
KEEL INFRASTRUCTURE CORP 1.4%
ROBINHOOD MARKETS, INC. CLASS A 1.2%
IREN LTD 1.1%
IBLC Underweight Relative to DAPP
BLOCK INC. -9.4%
FIGURE TECHNOLOGY SOLUT-CL A -4.8%
STRATEGY INC -3.9%
METAPLANET INC -3.3%
BULLISH -3.0%
CLEANSPARK, INC. -2.8%
BITDEER TECHNOLO -2.7%
BC TECHNOLOGY GROUP LIMITED -2.4%
MARATHON DIGITAL HOLDINGS INC -2.3%
BITMINE IMMERSION TECHNOLOGI -1.7%
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