Fund Overlap

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


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17

Number of overlapping holdings

85.0%

% of DAPP's 23 holdings also in IBLC

51.5%

% of IBLC's 36 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus IBLC)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 7.3% 11.4% 7.3%
CORE SCIENTIFIC, INC. 6.2% 9.4% 6.2%
MARATHON DIGITAL HOLDINGS INC 5.2% 11.1% 5.2%
RIOT BLOCKCHAIN INC 5.2% 5.1% 5.1%
TERAWULF INC. 5.0% 5.8% 5.0%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 9.8%
BLOCK INC. 6.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.8%
BC TECHNOLOGY GROUP LIMITED 3.5%
BIT DIGITAL, INC. 2.8%
NORTHERN DATA AG 2.8%
APPLIED BLOCKCHAIN INC 2.7%
CIPHER MINING INC 2.1%
GALAXY DIGITAL HOLDINGS LTD. 2.1%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
DAPP Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -5.9%
COINBASE GLOBAL, INC. CLASS A -4.1%
NVIDIA CORP -4.0%
CLEANSPARK, INC. -4.0%
TENCENT HOLDINGS LTD -3.5%
MASTERCARD INCORPORATED CLASS A -3.3%
ADVANCED MICRO DEVICES -3.2%
CORE SCIENTIFIC, INC. -3.2%
INTL BUSINESS MACHINES CORP -3.2%
PAYPAL HOLDINGS INC -1.8%
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