Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of BLOK's 41 holdings also in IBLC
51.9%
% of IBLC's 32 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 | 4.5% | 11.7% | 4.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.8% | 4.7% | 3.8% |
|
BLOCK INC. | 3.8% | 11.3% | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.2% | 4.7% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 5.3% |
 |
ACCENTURE PLC-CL A | 4.8% |
 |
GMO INTERNET INC | 4.6% |
|
CME GROUP INC | 4.1% |
|
OVERSTOCK.COM INC | 4.0% |
|
DIGITAL GARAGE INC | 3.8% |
|
SBI HOLDINGS INC | 3.8% |
|
HUT 8 MINING CORP. | 2.9% |
|
WISDOMTREE INVESTMENTS INC | 2.7% |
|
CUSTOMERS BANCORP INC | 2.4% |
BLOK Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.1% |
|
BLOCK INC. | -7.5% |
|
COINBASE GLOBAL, INC. CLASS A | -7.2% |
|
BITFARMS LTD. | -7.1% |
|
HUT 8 MINING CORP. | -5.8% |
|
CLEANSPARK, INC. | -4.4% |
|
NVIDIA CORP | -3.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.2% |
 |
WOLTERS KLUWER | -2.8% |
|
ADVANCED MICRO DEVICES | -2.0% |