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
15
Number of overlapping holdings
78.9%
% of DAPP's 23 holdings also in IBLC
50.0%
% of IBLC's 35 holdings also in DAPP
Overlap by Weight
Sector Drift (DAPP minus IBLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DAPP |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.0% | 10.5% | 7.0% |
 |
HUT 8 CORP | 7.0% | 7.4% | 7.0% |
|
MARATHON DIGITAL HOLDINGS INC | 6.9% | 12.8% | 6.9% |
|
TERAWULF INC. | 5.7% | 6.0% | 5.7% |
|
CLEANSPARK, INC. | 5.4% | 11.4% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 6.8% |
|
BLOCK INC. | 5.6% |
|
APPLIED BLOCKCHAIN INC | 5.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.1% |
 |
NORTHERN DATA AG | 3.3% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.5% |
|
CANAAN INC. SPONSORED ADR CLASS A | 2.2% |
|
BITCOIN GROUP SE | 2.2% |
|
BIT DIGITAL, INC. | 2.1% |
DAPP Underweight Relative to IBLC
|
CLEANSPARK, INC. | -6.0% |
|
MARATHON DIGITAL HOLDINGS INC | -5.9% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
NVIDIA CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
 |
NTT DATA CORP | -0.4% |