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

17
Number of overlapping holdings
40.5%
% of BLOK's 43 holdings also in IBLC
56.7%
% of IBLC's 36 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus IBLC)
Overlapping Holdings
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Company | Weight in BLOK |
Weight in IBLC |
Overlap | |
---|---|---|---|---|
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 5.7% | 4.8% | |
COINBASE GLOBAL, INC. CLASS A | 4.0% | 11.0% | 4.0% | |
CORE SCIENTIFIC, INC. | 3.7% | 6.8% | 3.7% | |
CLEANSPARK, INC. | 3.7% | 7.1% | 3.7% | |
INTL BUSINESS MACHINES CORP | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
MICROSTRATEGY INC-CL A | 5.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | |
NU HOLDINGS LTD. CLASS A | 3.3% | |
MERCADOLIBRE INC | 3.2% | |
ROBLOX CORP. CLASS A | 3.0% | |
SBI HOLDINGS INC | 2.6% | |
BLACKROCK INC | 2.4% | |
OPERA LTD. SPONSORED ADR | 2.4% | |
CME GROUP INC | 2.4% | |
COMPOSECURE, INC. CLASS A | 2.2% |
BLOK Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC | -10.6% | |
COINBASE GLOBAL, INC. CLASS A | -7.0% | |
RIOT BLOCKCHAIN INC | -6.7% | |
IRIS ENERGY LTD. | -4.0% | |
TENCENT HOLDINGS LTD | -3.7% | |
CLEANSPARK, INC. | -3.4% | |
ADVANCED MICRO DEVICES | -3.2% | |
CORE SCIENTIFIC, INC. | -3.1% | |
MASTERCARD INCORPORATED CLASS A | -3.0% | |
NVIDIA CORP | -2.7% |