Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
70%
ALSO IN IBLC
IBLC
42
HOLDINGS
64%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 6.4% 11.7% 6.4%
HUT 8 CORP 6.0% 6.0% 6.0%
IREN LTD 5.5% 9.2% 5.5%
CIRCLE INTERNET GROUP INC 5.0% 7.0% 5.0%
TERAWULF INC. 5.3% 4.7% 4.7%
BLCK Overweight Relative to IBLC
CME GROUP INC 4.1%
AEROHIVE NETWORKS INC 3.4%
COMPOSECURE, INC. CLASS A 3.3%
FIGURE TECHNOLOGY SOLUT-CL A 3.3%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
BITDEER TECHNOLO 2.7%
BIT DIGITAL, INC. 2.3%
ETORO GROUP LTD-A 2.2%
SOLUNA HOLDINGS, INC. 2.1%
CLEANSPARK, INC. 1.9%
BLCK Underweight Relative to IBLC
APPLIED BLOCKCHAIN INC -5.4%
COINBASE GLOBAL, INC. CLASS A -5.3%
ADVANCED MICRO DEVICES -4.2%
CORE SCIENTIFIC, INC. -3.9%
NVIDIA CORP -3.7%
IREN LTD -3.7%
MASTERCARD INCORPORATED CLASS A -3.6%
TENCENT HOLDINGS LTD -3.5%
INTL BUSINESS MACHINES CORP -3.2%
CIRCLE INTERNET GROUP INC -2.0%
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