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   

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%
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