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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
0%
ALSO IN IBLC
IBLC
37
HOLDINGS
nan%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in IBLC
Overlap
BLOK Overweight Relative to IBLC
ROBINHOOD MARKETS, INC. CLASS A 4.4%
HUT 8 CORP 3.6%
CIPHER MINING INC 3.5%
INTL BUSINESS MACHINES CORP 3.4%
SBI HOLDINGS INC 3.3%
NU HOLDINGS LTD. CLASS A 3.3%
CLEANSPARK, INC. 3.1%
COINBASE GLOBAL, INC. CLASS A 3.0%
PAYPAL HOLDINGS INC 2.8%
TERAWULF INC. 2.8%
BLOK Underweight Relative to IBLC
BAKKT HOLDINGS, INC. CLASS A 0.1%
CANAAN INC. SPONSORED ADR CLASS A 0.4%
DIGITAL GARAGE INC 0.6%
SHIFT4 PAYMENTS, INC. CLASS A 0.7%
RIOT BLOCKCHAIN INC 0.7%
VISA INC. CLASS A 0.8%
QUALCOMM INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
IRIS ENERGY LTD. 1.0%
AEROHIVE NETWORKS INC 1.0%
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