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
17

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
40%
ALSO IN IBLC
IBLC
37
HOLDINGS
65%
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 3.6% 4.1% 3.6%
CIPHER MINING INC 3.5% 3.9% 3.5%
INTL BUSINESS MACHINES CORP 3.4% 4.0% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.0% 11.2% 3.0%
TERAWULF INC. 2.8% 2.5% 2.5%
BLOK Overweight Relative to IBLC
NU HOLDINGS LTD. CLASS A 3.3%
SBI HOLDINGS INC 3.0%
COMPOSECURE, INC. CLASS A 2.8%
OVERSTOCK.COM INC 2.8%
OPERA LTD. SPONSORED ADR 2.7%
FIDELITY WISE ORIGIN BITCOIN FUND 2.6%
BLACKROCK INC 2.5%
ROBINHOOD MARKETS, INC. CLASS A 2.4%
ROBLOX CORP. CLASS A 2.2%
CME GROUP INC 2.2%
BLOK Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -8.1%
IRIS ENERGY LTD. -6.9%
APPLIED BLOCKCHAIN INC -4.8%
TENCENT HOLDINGS LTD -4.3%
MASTERCARD INCORPORATED CLASS A -3.5%
ADVANCED MICRO DEVICES -2.9%
MARATHON DIGITAL HOLDINGS INC -2.7%
RIOT BLOCKCHAIN INC -2.7%
NVIDIA CORP -2.7%
CORE SCIENTIFIC, INC. -1.1%
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