Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
54%
ALSO IN MNRS
MNRS
23
HOLDINGS
74%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus MNRS)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in MNRS
Overlap
IRIS ENERGY LTD. 9.0% 15.2% 9.0%
APPLIED BLOCKCHAIN INC 7.0% 15.7% 7.0%
HUT 8 CORP 5.0% 4.4% 4.4%
CORE SCIENTIFIC, INC. 4.3% 4.7% 4.3%
CIPHER MINING INC 4.1% 9.3% 4.1%
IBLC Overweight Relative to MNRS
COINBASE GLOBAL, INC. CLASS A 9.1%
MASTERCARD INCORPORATED CLASS A 5.0%
INTL BUSINESS MACHINES CORP 4.8%
ADVANCED MICRO DEVICES 4.8%
TENCENT HOLDINGS LTD 4.4%
NVIDIA CORP 2.1%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
BITFARMS LTD. 1.1%
PAYPAL HOLDINGS INC 1.0%
HUT 8 CORP 0.6%
IBLC Underweight Relative to MNRS
APPLIED BLOCKCHAIN INC -8.7%
IRIS ENERGY LTD. -6.2%
CIPHER MINING INC -5.2%
AEROHIVE NETWORKS INC -3.6%
BITFARMS LTD. -3.5%
BIT DIGITAL, INC. -3.2%
NORTHERN DATA AG -2.9%
BLOCK INC. -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
TERAWULF INC. -1.7%
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