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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
36%
ALSO IN IBLC
IBLC
35
HOLDINGS
55%
ALSO IN BLOK
SECTOR DRIFT (BLOK 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 BLOK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.1% | 12.3% | 4.1% |
|
CORE SCIENTIFIC, INC. | 3.7% | 6.4% | 3.7% |
|
CLEANSPARK, INC. | 2.9% | 4.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 2.9% | 2.7% |
|
CIPHER MINING INC | 4.0% | 2.6% | 2.6% |
BLOK Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
SBI HOLDINGS INC | 3.4% |
|
OVERSTOCK.COM INC | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% |
|
BLACKROCK INC | 2.6% |
 |
MERCADOLIBRE INC | 2.3% |
|
CME GROUP INC | 2.1% |
BLOK Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.1% |
|
COINBASE GLOBAL, INC. CLASS A | -8.2% |
 |
IRIS ENERGY LTD. | -8.0% |
|
RIOT BLOCKCHAIN INC | -7.3% |
|
APPLIED BLOCKCHAIN INC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
CORE SCIENTIFIC, INC. | -2.6% |
|
TERAWULF INC. | -2.6% |
|
NVIDIA CORP | -2.5% |