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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
36%
ALSO IN IBLC
IBLC
35
HOLDINGS
55%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 15.5% | 5.5% |
|
CORE SCIENTIFIC, INC. | 5.2% | 8.9% | 5.2% |
|
CLEANSPARK, INC. | 3.4% | 6.0% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 4.0% | 2.8% |
|
CIPHER MINING INC | 2.9% | 2.0% | 2.0% |
BLOK Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
MICROSTRATEGY INC-CL A | 4.3% |
|
ROBLOX CORP. CLASS A | 3.4% |
 |
SBI HOLDINGS INC | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
|
BLACKROCK INC | 2.6% |
|
OVERSTOCK.COM INC | 2.3% |
|
CME GROUP INC | 2.3% |
|
BLOCK INC. | 2.3% |
BLOK Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -9.9% |
|
MARATHON DIGITAL HOLDINGS INC | -9.6% |
|
RIOT BLOCKCHAIN INC | -6.2% |
 |
IRIS ENERGY LTD. | -5.9% |
|
CORE SCIENTIFIC, INC. | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
APPLIED BLOCKCHAIN INC | -3.1% |
|
CLEANSPARK, INC. | -2.7% |
|
NVIDIA CORP | -2.6% |