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
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
42%
ALSO IN IBLC
IBLC
42
HOLDINGS
59%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in IBLC
Overlap
HUT 8 CORP 4.9% 7.1% 4.9%
CIPHER MINING INC 4.7% 4.0% 4.0%
CORE SCIENTIFIC, INC. 3.6% 4.1% 3.6%
TERAWULF INC. 4.4% 3.6% 3.6%
APPLIED BLOCKCHAIN INC 3.3% 6.2% 3.3%
BLOK Overweight Relative to IBLC
DELL TECHNOLOGIES INC CLASS C 3.5%
OVERSTOCK.COM INC 3.2%
OPERA LTD. SPONSORED ADR 3.0%
NU HOLDINGS LTD. CLASS A 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.4%
SBI HOLDINGS INC 2.3%
BLACKROCK INC 2.1%
WISDOMTREE INVESTMENTS INC 2.0%
CUSTOMERS BANCORP INC 1.8%
VANECK BITCOIN ETF/US 1.7%
BLOK Underweight Relative to IBLC
IREN LTD -8.5%
CIRCLE INTERNET GROUP INC -7.4%
COINBASE GLOBAL, INC. CLASS A -5.3%
ADVANCED MICRO DEVICES -4.6%
BITMINE IMMERSION TECHNOLOGI -4.3%
RIOT BLOCKCHAIN INC -3.6%
APPLIED BLOCKCHAIN INC -2.9%
MARATHON DIGITAL HOLDINGS INC -2.7%
TENCENT HOLDINGS LTD -2.3%
HUT 8 CORP -2.2%
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