Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of BLOK's 49 holdings also in IBLC
53.3%
% of IBLC's 35 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.2% | 10.5% | 4.2% |
 |
HUT 8 CORP | 3.8% | 7.4% | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 3.4% | 12.8% | 3.4% |
|
CLEANSPARK, INC. | 3.2% | 11.4% | 3.2% |
|
PAYPAL HOLDINGS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | 5.4% |
|
MICROSTRATEGY INC-CL A | 4.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
ROBLOX CORP. CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
 |
SBI HOLDINGS INC | 2.5% |
|
BITFARMS LTD. | 2.4% |
|
AEROHIVE NETWORKS INC | 2.3% |
 |
MERCADOLIBRE INC | 2.0% |
BLOK Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.4% |
|
CLEANSPARK, INC. | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -6.3% |
|
TERAWULF INC. | -6.0% |
 |
IRIS ENERGY LTD. | -4.0% |
|
BITFARMS LTD. | -4.0% |
|
HUT 8 CORP | -3.6% |
|
CIPHER MINING INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BIT DIGITAL, INC. | -2.2% |