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%
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