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
58%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
58%
ALSO IN DAPP
DAPP
25
HOLDINGS
95%
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
IREN LTD 8.7% 7.0% 7.0%
HUT 8 CORP 6.6% 8.2% 6.6%
APPLIED BLOCKCHAIN INC 5.3% 6.4% 5.3%
COINBASE GLOBAL, INC. CLASS A 6.6% 5.1% 5.1%
RIOT BLOCKCHAIN INC 4.6% 6.3% 4.6%
IBLC Overweight Relative to DAPP
ADVANCED MICRO DEVICES 7.0%
NVIDIA CORP 3.3%
INTL BUSINESS MACHINES CORP 3.2%
MASTERCARD INCORPORATED CLASS A 2.7%
CIRCLE INTERNET GROUP INC 2.6%
TENCENT HOLDINGS LTD 2.5%
IREN LTD 1.7%
COINBASE GLOBAL, INC. CLASS A 1.5%
INFINEON TECHNOLOGIES AG 1.4%
ROBINHOOD MARKETS, INC. CLASS A 0.8%
IBLC Underweight Relative to DAPP
BLOCK INC. -6.6%
BITDEER TECHNOLO -3.6%
CLEANSPARK, INC. -3.3%
STRATEGY INC -3.3%
MARATHON DIGITAL HOLDINGS INC -3.0%
TERAWULF INC. -2.4%
CIPHER MINING INC -2.1%
GALAXY DIGITAL INC-A -1.9%
CORE SCIENTIFIC, INC. -1.8%
RIOT BLOCKCHAIN INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY