Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
50%
ALSO IN DAPP
DAPP
26
HOLDINGS
93%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 9.0% | 7.0% | 7.0% |
 |
APPLIED BLOCKCHAIN INC | 7.0% | 6.9% | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 9.1% | 5.9% | 5.9% |
 |
HUT 8 CORP | 5.0% | 6.3% | 5.0% |
|
CORE SCIENTIFIC, INC. | 4.3% | 5.3% | 4.3% |
IBLC Overweight Relative to DAPP
|
NVIDIA CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% |
|
IRIS ENERGY LTD. | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
BITFARMS LTD. | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
IBLC Underweight Relative to DAPP
|
STRATEGY INC | -8.3% |
|
BLOCK INC. | -6.8% |
|
BC TECHNOLOGY GROUP LIMITED | -2.3% |
|
TERAWULF INC. | -1.7% |
|
CLEANSPARK, INC. | -1.6% |
|
HUT 8 CORP | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.1% |
|
CORE SCIENTIFIC, INC. | -1.0% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
BIT DIGITAL, INC. | -0.9% |