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
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
48%
ALSO IN DAPP
DAPP
27
HOLDINGS
93%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
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 DAPP |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 9.4% | 7.3% | 7.3% |
 |
COINBASE GLOBAL, INC. CLASS A | 9.4% | 6.2% | 6.2% |
|
APPLIED BLOCKCHAIN INC | 5.3% | 7.5% | 5.3% |
|
CIPHER MINING INC | 4.4% | 7.8% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 4.1% | 4.1% |
IBLC Overweight Relative to DAPP
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
IRIS ENERGY LTD. | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
BITFARMS LTD. | 1.3% |
|
PAYPAL HOLDINGS INC | 1.1% |
IBLC Underweight Relative to DAPP
|
BLOCK INC. | -4.7% |
|
STRATEGY INC | -4.0% |
|
CIPHER MINING INC | -3.4% |
|
CLEANSPARK, INC. | -2.5% |
|
TERAWULF INC. | -2.4% |
|
BC TECHNOLOGY GROUP LIMITED | -2.2% |
|
APPLIED BLOCKCHAIN INC | -2.2% |
|
HUT 8 CORP | -1.9% |
|
BIT DIGITAL, INC. | -1.3% |
|
CORE SCIENTIFIC, INC. | -0.4% |