Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

32.7%

% of BLOK's 49 holdings also in IBLC

53.3%

% 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
COINBASE GLOBAL, INC. CLASS A 3.7% 9.7% 3.7%
HUT 8 CORP 3.5% 7.0% 3.5%
MARATHON DIGITAL HOLDINGS INC 3.0% 11.7% 3.0%
CLEANSPARK, INC. 3.0% 11.0% 3.0%
PAYPAL HOLDINGS INC 3.0% 3.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
BROADCOM INC. 11.1%
CORE SCIENTIFIC, INC. 5.5%
MICROSTRATEGY INC-CL A 3.6%
NU HOLDINGS LTD. CLASS A 3.3%
GALAXY DIGITAL HOLDINGS LTD. 3.2%
ROBLOX CORP. CLASS A 2.9%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
SBI HOLDINGS INC 2.7%
BITFARMS LTD. 2.3%
MERCADOLIBRE INC 2.2%
BLOK Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -8.7%
CLEANSPARK, INC. -8.1%
TERAWULF INC. -6.2%
COINBASE GLOBAL, INC. CLASS A -6.0%
IRIS ENERGY LTD. -4.8%
BITFARMS LTD. -3.9%
HUT 8 CORP -3.5%
CIPHER MINING INC -3.0%
MASTERCARD INCORPORATED CLASS A -2.5%
BIT DIGITAL, INC. -2.4%
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