Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLCN
58
HOLDINGS
29%
ALSO IN IBLC
IBLC
37
HOLDINGS
62%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in IBLC
Overlap
NVIDIA CORP 2.3% 4.1% 2.3%
RIOT BLOCKCHAIN INC 2.1% 3.6% 2.1%
CIPHER MINING INC 1.7% 3.8% 1.7%
ADVANCED MICRO DEVICES 1.3% 3.8% 1.3%
INTL BUSINESS MACHINES CORP 1.3% 4.0% 1.3%
BLCN Overweight Relative to IBLC
CELESTICA INC 4.0%
KINAXIS, INC. 4.0%
ADVANTEST CORP 3.7%
MICRON TECHNOLOGY INC 3.7%
YASKAWA ELECTRIC CORP 3.5%
LM ERICSSON TELEFON AB CLASS B 3.4%
DOCEBO, INC. 3.4%
PKSHA TECHNOLOGY, INC. 3.2%
MICROSOFT CORP 2.8%
MURATA MANUFACTURING CO LTD 2.7%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -9.9%
IRIS ENERGY LTD. -7.1%
APPLIED BLOCKCHAIN INC -6.2%
TENCENT HOLDINGS LTD -4.1%
HUT 8 CORP -3.7%
CORE SCIENTIFIC, INC. -3.2%
MASTERCARD INCORPORATED CLASS A -3.0%
INTL BUSINESS MACHINES CORP -2.7%
ADVANCED MICRO DEVICES -2.5%
CIPHER MINING INC -2.1%
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