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   

14

Number of overlapping holdings

34.1%

% of BLOK's 41 holdings also in IBLC

51.9%

% of IBLC's 32 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 4.5% 11.7% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 3.8% 4.7% 3.8%
BLOCK INC. 3.8% 11.3% 3.8%
RIOT BLOCKCHAIN INC 3.2% 4.7% 3.2%
INTL BUSINESS MACHINES CORP 4.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 5.3%
ACCENTURE PLC-CL A 4.8%
GMO INTERNET INC 4.6%
CME GROUP INC 4.1%
OVERSTOCK.COM INC 4.0%
DIGITAL GARAGE INC 3.8%
SBI HOLDINGS INC 3.8%
HUT 8 MINING CORP. 2.9%
WISDOMTREE INVESTMENTS INC 2.7%
CUSTOMERS BANCORP INC 2.4%
BLOK Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -9.1%
BLOCK INC. -7.5%
COINBASE GLOBAL, INC. CLASS A -7.2%
BITFARMS LTD. -7.1%
HUT 8 MINING CORP. -5.8%
CLEANSPARK, INC. -4.4%
NVIDIA CORP -3.6%
CANAAN INC. SPONSORED ADR CLASS A -3.2%
WOLTERS KLUWER -2.8%
ADVANCED MICRO DEVICES -2.0%
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