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
20%
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 | 13.2% | 4.7% | 4.7% |
|
CIRCLE INTERNET GROUP INC | 6.3% | 2.5% | 2.5% |
 |
HUT 8 CORP | 6.1% | 2.3% | 2.3% |
|
CIPHER MINING INC | 4.2% | 1.7% | 1.7% |
|
RIOT BLOCKCHAIN INC | 4.3% | 1.6% | 1.6% |
IBLC Overweight Relative to FINX
|
COINBASE GLOBAL, INC. CLASS A | 8.5% |
 |
IREN LTD | 6.6% |
|
BITMINE IMMERSION TECHNOLOGI | 4.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
NVIDIA CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.8% |
|
HUT 8 CORP | 3.8% |
|
CIRCLE INTERNET GROUP INC | 3.8% |
IBLC Underweight Relative to FINX
|
PAYPAL HOLDINGS INC | -6.4% |
|
BLOCK INC. | -6.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
FISERV, INC. | -4.9% |
|
GLOBAL PAYMENTS INC. | -4.2% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
INTUIT INC | -3.9% |
 |
ADYEN NV | -3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.8% |