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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLCN
33
HOLDINGS
41%
ALSO IN IBLC
IBLC
37
HOLDINGS
50%
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
RIOT BLOCKCHAIN INC 3.5% 4.4% 3.5%
TERAWULF INC. 3.0% 3.4% 3.0%
HUT 8 CORP 2.9% 5.0% 2.9%
ADVANCED MICRO DEVICES 2.9% 4.5% 2.9%
COINBASE GLOBAL, INC. CLASS A 2.9% 9.4% 2.9%
BLCN Overweight Relative to IBLC
SAMSUNG ELECTR-GDR REGS 4.8%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
MICRON TECHNOLOGY INC 3.5%
CELESTICA INC 3.4%
ADVANTEST CORP 2.7%
DIGITAL GARAGE INC 2.7%
KINAXIS, INC. 2.6%
YASKAWA ELECTRIC CORP 2.5%
NEC CORP 2.4%
BLACKROCK INC 2.3%
BLCN Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -6.5%
APPLIED BLOCKCHAIN INC -5.7%
IRIS ENERGY LTD. -5.7%
NVIDIA CORP -5.1%
MASTERCARD INCORPORATED CLASS A -4.8%
CORE SCIENTIFIC, INC. -4.4%
TENCENT HOLDINGS LTD -4.2%
INTL BUSINESS MACHINES CORP -2.3%
HUT 8 CORP -2.1%
CIPHER MINING INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY