Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCN
47
HOLDINGS
37%
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
CORE SCIENTIFIC, INC. 3.7% 8.9% 3.7%
NVIDIA CORP 2.7% 4.1% 2.7%
MARATHON DIGITAL HOLDINGS INC 2.4% 10.5% 2.4%
HUT 8 CORP 2.2% 3.8% 2.2%
TERAWULF INC. 2.1% 2.5% 2.1%
BLCN Overweight Relative to IBLC
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
MICROSTRATEGY INC-CL A 3.0%
QUALCOMM INC 2.6%
CUSTOMERS BANCORP INC 2.6%
SBI HOLDINGS INC 2.3%
BLOCK INC. 2.2%
GMO INTERNET INC 2.1%
VISA INC. CLASS A 2.0%
MICROSOFT CORP 2.0%
TEXAS INSTRUMENTS INC 1.9%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -15.1%
MARATHON DIGITAL HOLDINGS INC -8.1%
RIOT BLOCKCHAIN INC -6.3%
CORE SCIENTIFIC, INC. -5.2%
IRIS ENERGY LTD. -5.2%
CLEANSPARK, INC. -4.6%
TENCENT HOLDINGS LTD -3.7%
ADVANCED MICRO DEVICES -3.2%
APPLIED BLOCKCHAIN INC -3.1%
INTL BUSINESS MACHINES CORP -2.0%
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