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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
30%
ALSO IN TEKX
TEKX
30
HOLDINGS
29%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus TEKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.4% | 6.6% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 6.7% | 4.2% |
|
CORE SCIENTIFIC, INC. | 4.0% | 12.0% | 4.0% |
|
CLEANSPARK, INC. | 3.1% | 4.4% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 1.9% | 1.9% |
IBLC Overweight Relative to TEKX
 |
IRIS ENERGY LTD. | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.9% |
|
APPLIED BLOCKCHAIN INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
 |
HUT 8 CORP | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
IBLC Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -8.0% |
|
ALPHABET INC. CLASS A | -5.0% |
|
BITFARMS LTD. | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
|
NVENT ELECTRIC PLC | -3.3% |
|
ENTERGY CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ALLIANT ENERGY CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |