Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCN
49
HOLDINGS
36%
ALSO IN IBLC
IBLC
35
HOLDINGS
59%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 4.8% 11.0% 4.8%
MARATHON DIGITAL HOLDINGS INC 3.9% 8.7% 3.9%
TERAWULF INC. 3.7% 4.9% 3.7%
COINBASE GLOBAL, INC. CLASS A 3.5% 10.8% 3.5%
NVIDIA CORP 2.7% 3.5% 2.7%
BLCN Overweight Relative to IBLC
BAIDU INC - SPON ADR 2.6%
GALAXY DIGITAL HOLDINGS LTD. 2.5%
QUALCOMM INC 2.3%
MICROSTRATEGY INC-CL A 2.3%
AMERICAN EXPRESS CO 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
JPMORGAN CHASE & CO 2.1%
BANK OF NEW YORK MELLON CORP 1.8%
MICROSOFT CORP 1.8%
VISA INC. CLASS A 1.7%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -7.3%
IRIS ENERGY LTD. -6.2%
RIOT BLOCKCHAIN INC -5.6%
MARATHON DIGITAL HOLDINGS INC -4.8%
APPLIED BLOCKCHAIN INC -4.2%
CORE SCIENTIFIC, INC. -3.8%
TENCENT HOLDINGS LTD -3.5%
HUT 8 CORP -3.3%
ADVANCED MICRO DEVICES -2.6%
CLEANSPARK, INC. -2.5%
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