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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLCN
17
HOLDINGS
41%
ALSO IN IBLC
IBLC
42
HOLDINGS
36%
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
TERAWULF INC. 4.0% 4.7% 4.0%
ADVANCED MICRO DEVICES 3.3% 4.2% 3.3%
CIPHER MINING INC 3.1% 4.6% 3.1%
NVIDIA CORP 2.6% 3.7% 2.6%
CORE SCIENTIFIC, INC. 2.6% 4.1% 2.6%
BLCN Overweight Relative to IBLC
SAMSUNG ELECTR-GDR REGS 5.3%
KEEL INFRASTRUCTURE CORP 3.5%
MICROSOFT CORP 3.2%
MICRON TECHNOLOGY INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
JPMORGAN CHASE & CO 2.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.6%
SBI HOLDINGS INC 2.6%
BOC HONG KONG HOLDINGS LTD 2.6%
NU HOLDINGS LTD. CLASS A 2.6%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -9.2%
CIRCLE INTERNET GROUP INC -7.0%
IREN LTD -6.7%
APPLIED BLOCKCHAIN INC -5.7%
BITMINE IMMERSION TECHNOLOGI -4.3%
MASTERCARD INCORPORATED CLASS A -3.6%
HUT 8 CORP -3.4%
INTL BUSINESS MACHINES CORP -3.2%
GALAXY DIGITAL INC-A -3.0%
MARATHON DIGITAL HOLDINGS INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY