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   

14

Number of overlapping holdings

26.4%

% of BLCN's 53 holdings also in IBLC

46.7%

% of IBLC's 36 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus IBLC)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in IBLC
Overlap
NVIDIA CORP 4.7% 5.9% 4.7%
CLEANSPARK, INC. 4.7% 10.9% 4.7%
MARATHON DIGITAL HOLDINGS INC 4.2% 7.9% 4.2%
COINBASE GLOBAL, INC. CLASS A 3.5% 13.0% 3.5%
ADVANCED MICRO DEVICES 3.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 4.0%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
CANAAN INC. SPONSORED ADR CLASS A 3.4%
ACCENTURE PLC-CL A 3.2%
META PLATFORMS INC 2.6%
CUSTOMERS BANCORP INC 2.4%
MICROSOFT CORP 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
JD.COM INC-ADR 2.2%
SAMSUNG ELECTR-GDR REGS 2.0%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -9.5%
IRIS ENERGY LTD. -7.7%
CLEANSPARK, INC. -6.2%
CIPHER MINING INC -4.7%
RIOT BLOCKCHAIN INC -4.2%
TERAWULF INC. -4.2%
BITFARMS LTD. -4.0%
MARATHON DIGITAL HOLDINGS INC -3.7%
INTL BUSINESS MACHINES CORP -2.1%
PAYPAL HOLDINGS INC -1.7%
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