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   

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%
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