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   

14

Number of overlapping holdings

31.1%

% of BLOK's 46 holdings also in IBLC

50.0%

% of IBLC's 35 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
CLEANSPARK, INC. 4.8% 7.4% 4.8%
MARATHON DIGITAL HOLDINGS INC 4.1% 17.0% 4.1%
COINBASE GLOBAL, INC. CLASS A 4.1% 10.7% 4.1%
RIOT BLOCKCHAIN INC 3.9% 10.4% 3.9%
INTL BUSINESS MACHINES CORP 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 5.1%
GALAXY DIGITAL HOLDINGS LTD. 3.9%
BITFARMS LTD. 3.8%
OVERSTOCK.COM INC 3.6%
SBI HOLDINGS INC 3.0%
NU HOLDINGS LTD. CLASS A 2.6%
GMO INTERNET INC 2.5%
MERCADOLIBRE INC 2.3%
ACCENTURE PLC-CL A 2.3%
ROBLOX CORP. CLASS A 2.3%
BLOK Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -13.0%
BITFARMS LTD. -6.8%
COINBASE GLOBAL, INC. CLASS A -6.6%
RIOT BLOCKCHAIN INC -6.5%
NVIDIA CORP -4.5%
IRIS ENERGY LTD. -3.4%
APPLIED BLOCKCHAIN INC -3.0%
TERAWULF INC. -2.9%
CLEANSPARK, INC. -2.6%
BIT DIGITAL, INC. -2.2%
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