Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCN
48
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
NVIDIA CORP 2.9% 4.1% 2.9%
CIPHER MINING INC 3.7% 2.6% 2.6%
RIOT BLOCKCHAIN INC 2.4% 8.0% 2.4%
INTL BUSINESS MACHINES CORP 2.3% 2.9% 2.3%
MARATHON DIGITAL HOLDINGS INC 2.1% 10.0% 2.1%
BLCN Overweight Relative to IBLC
GALAXY DIGITAL HOLDINGS LTD. 4.4%
GMO INTERNET INC 4.3%
MICROSTRATEGY INC-CL A 4.2%
DIGITAL GARAGE INC 3.8%
SBI HOLDINGS INC 3.5%
TEXAS INSTRUMENTS INC 2.7%
QUALCOMM INC 2.5%
AMERICAN EXPRESS CO 2.3%
BAIDU INC - SPON ADR 2.2%
JPMORGAN CHASE & CO 2.1%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -10.7%
MARATHON DIGITAL HOLDINGS INC -7.9%
CORE SCIENTIFIC, INC. -6.2%
IRIS ENERGY LTD. -6.1%
RIOT BLOCKCHAIN INC -5.6%
APPLIED BLOCKCHAIN INC -4.2%
TENCENT HOLDINGS LTD -3.8%
CLEANSPARK, INC. -3.7%
HUT 8 CORP -3.3%
TERAWULF INC. -3.3%
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