Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
52%
ALSO IN FINX
FINX
74
HOLDINGS
22%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 6.6% 4.8% 4.8%
CIRCLE INTERNET GROUP INC 6.8% 3.4% 3.4%
HUT 8 CORP 6.6% 2.5% 2.5%
RIOT BLOCKCHAIN INC 4.6% 1.8% 1.8%
CIPHER MINING INC 3.9% 1.8% 1.8%
IBLC Overweight Relative to FINX
IREN LTD 8.7%
ADVANCED MICRO DEVICES 7.0%
APPLIED BLOCKCHAIN INC 5.3%
HUT 8 CORP 4.2%
BITMINE IMMERSION TECHNOLOGI 3.7%
TERAWULF INC. 3.5%
CIRCLE INTERNET GROUP INC 3.4%
NVIDIA CORP 3.3%
INTL BUSINESS MACHINES CORP 3.2%
RIOT BLOCKCHAIN INC 2.7%
IBLC Underweight Relative to FINX
BLOCK INC. -6.1%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
FISERV, INC. -5.5%
PAYPAL HOLDINGS INC -5.1%
ADYEN NV -4.3%
INTUIT INC -4.1%
SOFI TECHNOLOGIES INC -4.0%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
GLOBAL PAYMENTS INC. -3.7%
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