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