Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBLC
42
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
IREN LTD 8.3% 16.6% 8.3%
APPLIED BLOCKCHAIN INC 5.0% 13.3% 5.0%
HUT 8 CORP 4.2% 4.4% 4.2%
CORE SCIENTIFIC, INC. 3.9% 5.1% 3.9%
RIOT BLOCKCHAIN INC 3.7% 4.9% 3.7%
IBLC Overweight Relative to MNRS
COINBASE GLOBAL, INC. CLASS A 10.1%
MASTERCARD INCORPORATED CLASS A 4.2%
TENCENT HOLDINGS LTD 4.1%
ADVANCED MICRO DEVICES 4.1%
INTL BUSINESS MACHINES CORP 3.7%
NVIDIA CORP 1.4%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
BITFARMS LTD. 1.0%
PAYPAL HOLDINGS INC 1.0%
BC TECHNOLOGY GROUP LIMITED 0.5%
IBLC Underweight Relative to MNRS
APPLIED BLOCKCHAIN INC -8.3%
IREN LTD -8.3%
CIPHER MINING INC -6.1%
BITFARMS LTD. -4.0%
AEROHIVE NETWORKS INC -3.6%
BIT DIGITAL, INC. -3.2%
NORTHERN DATA AG -2.6%
TERAWULF INC. -2.5%
BLOCK INC. -2.3%
CLEANSPARK, INC. -2.1%
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