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
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
35%
ALSO IN IBLC
IBLC
39
HOLDINGS
63%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus IBLC)
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 BLCN
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 2.7% 10.6% 2.7%
INTL BUSINESS MACHINES CORP 2.4% 3.9% 2.4%
NVIDIA CORP 2.0% 3.6% 2.0%
ADVANCED MICRO DEVICES 1.9% 3.6% 1.9%
HUT 8 CORP 1.7% 2.8% 1.7%
BLCN Overweight Relative to IBLC
SBI HOLDINGS INC 4.1%
MICROSTRATEGY INC-CL A 2.7%
GMO INTERNET INC 2.5%
DIGITAL GARAGE INC 2.5%
FUJITSU LTD 2.4%
ACCENTURE PLC-CL A 2.3%
MICROSOFT CORP 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
BAIDU INC - SPON ADR 2.1%
ORACLE CORP 2.0%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -7.9%
IRIS ENERGY LTD. -7.6%
RIOT BLOCKCHAIN INC -3.8%
APPLIED BLOCKCHAIN INC -3.6%
TENCENT HOLDINGS LTD -3.6%
MARATHON DIGITAL HOLDINGS INC -3.6%
CORE SCIENTIFIC, INC. -2.5%
MASTERCARD INCORPORATED CLASS A -2.1%
TERAWULF INC. -2.1%
ADVANCED MICRO DEVICES -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY