Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |