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

11
Number of overlapping holdings
61.1%
% of DAM's 20 holdings also in IBLC
40.7%
% of IBLC's 32 holdings also in DAM
Overlap by Weight
Sector Drift (DAM minus IBLC)
Overlapping Holdings
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Company | Weight in DAM |
Weight in IBLC |
Overlap | |
---|---|---|---|---|
MARATHON DIGITAL HOLDINGS INC | 7.0% | 9.3% | 7.0% | |
HUT 8 MINING CORP. | 9.4% | 6.0% | 6.0% | |
BITFARMS LTD. | 5.9% | 5.9% | 5.9% | |
CLEANSPARK, INC. | 8.3% | 5.2% | 5.2% | |
COINBASE GLOBAL, INC. CLASS A | 4.9% | 14.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
DAM Overweight Relative to IBLC
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 9.0% | |
CIPHER MINING INC | 6.4% | |
RIOT BLOCKCHAIN INC | 4.5% | |
NORTHERN DATA AG | 4.4% | |
IRIS ENERGY LTD. | 4.3% | |
BIT DIGITAL, INC. | 3.6% | |
HUT 8 MINING CORP. | 3.4% | |
CLEANSPARK, INC. | 3.0% | |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% | |
SILVERGATE CAPITAL CORP. CLASS A | 1.3% |
DAM Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A | -9.3% | |
BLOCK INC. | -7.5% | |
NVIDIA CORP | -3.8% | |
ADVANCED MICRO DEVICES | -3.5% | |
PAYPAL HOLDINGS INC | -3.5% | |
INTL BUSINESS MACHINES CORP | -2.8% | |
WOLTERS KLUWER | -2.6% | |
GALAXY DIGITAL HOLDINGS LTD. | -2.4% | |
MARATHON DIGITAL HOLDINGS INC | -2.2% | |
NTT DATA CORP | -0.9% |