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% |