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
16
Number of overlapping holdings
36.4%
% of BLOK's 43 holdings also in IBLC
53.3%
% 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 | 4.3% | 14.5% | 4.3% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 4.3% | 3.6% |
|
CLEANSPARK, INC. | 3.2% | 13.6% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 4.6% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 8.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
|
OVERSTOCK.COM INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
 |
SBI HOLDINGS INC | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
CME GROUP INC | 2.5% |
|
GMO INTERNET INC | 2.4% |
BLOK Underweight Relative to IBLC
|
CLEANSPARK, INC. | -10.4% |
|
COINBASE GLOBAL, INC. CLASS A | -10.2% |
|
MARATHON DIGITAL HOLDINGS INC | -5.8% |
|
NVIDIA CORP | -3.9% |
 |
IRIS ENERGY LTD. | -3.7% |
|
BITFARMS LTD. | -3.4% |
|
CIPHER MINING INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
TERAWULF INC. | -3.1% |
|
RIOT BLOCKCHAIN INC | -2.4% |