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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCN
26
HOLDINGS
42%
ALSO IN IBLC
IBLC
42
HOLDINGS
34%
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
ADVANCED MICRO DEVICES 4.6% 6.0% 4.6%
NVIDIA CORP 5.9% 3.9% 3.9%
HUT 8 CORP 3.8% 5.2% 3.8%
COINBASE GLOBAL, INC. CLASS A 3.1% 10.1% 3.1%
GALAXY DIGITAL INC-A 4.1% 3.0% 3.0%
BLCN Overweight Relative to IBLC
ALLIANZ SE-REG 3.4%
BITCOIN GROUP SE 3.3%
UBS GROUP AG 3.3%
HSBC HOLDINGS PLC 3.2%
ROYAL BANK OF CANADA 3.2%
PARTNERS GROUP HOLDING AG 3.2%
INFINEON TECHNOLOGIES AG 3.0%
GDF SUEZ 3.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.8%
STRATEGY INC 2.6%
BLCN Underweight Relative to IBLC
CIRCLE INTERNET GROUP INC -9.7%
IREN LTD -9.4%
COINBASE GLOBAL, INC. CLASS A -7.0%
BITMINE IMMERSION TECHNOLOGI -5.9%
APPLIED BLOCKCHAIN INC -5.5%
RIOT BLOCKCHAIN INC -4.0%
CORE SCIENTIFIC, INC. -3.8%
TERAWULF INC. -3.4%
MASTERCARD INCORPORATED CLASS A -3.2%
TENCENT HOLDINGS LTD -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY