Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.2% | 12.0% | 4.2% |
|
CLEANSPARK, INC. | 3.6% | 7.2% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 4.5% | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 4.1% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% | 6.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
 |
SBI HOLDINGS INC | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLACKROCK INC | 2.8% |
|
BLOCK INC. | 2.8% |
|
CME GROUP INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
BLOK Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.9% |
|
COINBASE GLOBAL, INC. CLASS A | -7.8% |
|
RIOT BLOCKCHAIN INC | -6.2% |
 |
TENCENT HOLDINGS LTD | -4.3% |
 |
IRIS ENERGY LTD. | -4.0% |
|
CLEANSPARK, INC. | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
NVIDIA CORP | -3.0% |
|
CORE SCIENTIFIC, INC. | -2.8% |