Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of BLOK's 47 holdings also in IBLC
54.5%
% 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 | |
---|---|---|---|---|
CORE SCIENTIFIC, INC. | 5.9% | 9.4% | 5.9% | |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 11.4% | 3.4% | |
HUT 8 CORP | 3.3% | 4.6% | 3.3% | |
INTL BUSINESS MACHINES CORP | 2.8% | 3.2% | 2.8% | |
CLEANSPARK, INC. | 2.8% | 8.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
MICROSTRATEGY INC-CL A | 4.3% | |
NU HOLDINGS LTD. CLASS A | 3.2% | |
COMPOSECURE, INC. CLASS A | 3.1% | |
MERCADOLIBRE INC | 2.9% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | |
ROBLOX CORP. CLASS A | 2.8% | |
OPERA LTD. SPONSORED ADR | 2.8% | |
BLOCK INC. | 2.4% | |
SBI HOLDINGS INC | 2.3% | |
BLACKROCK INC | 2.2% |
BLOK Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC | -9.2% | |
COINBASE GLOBAL, INC. CLASS A | -8.0% | |
CLEANSPARK, INC. | -6.0% | |
TERAWULF INC. | -5.1% | |
IRIS ENERGY LTD. | -4.9% | |
CORE SCIENTIFIC, INC. | -3.5% | |
TENCENT HOLDINGS LTD | -3.5% | |
RIOT BLOCKCHAIN INC | -3.2% | |
BITFARMS LTD. | -2.3% | |
NVIDIA CORP | -2.2% |