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 DAPP's 20 holdings also in IBLC

40.7%

% of IBLC's 32 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 7.7% 11.7% 7.7%
BLOCK INC. 7.1% 11.3% 7.1%
BITFARMS LTD. 7.6% 7.1% 7.1%
MARATHON DIGITAL HOLDINGS INC 5.9% 11.8% 5.9%
HUT 8 MINING CORP. 5.8% 5.8% 5.8%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 6.2%
NORTHERN DATA AG 5.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.5%
IRIS ENERGY LTD. 4.3%
BAKKT HOLDINGS, INC. CLASS A 3.8%
BITCOIN GROUP SE 3.7%
SILVERGATE CAPITAL CORP. CLASS A 2.6%
BC TECHNOLOGY GROUP LIMITED 2.5%
BIT DIGITAL, INC. 2.5%
RIOT BLOCKCHAIN INC 2.1%
DAPP Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -5.8%
BLOCK INC. -4.1%
COINBASE GLOBAL, INC. CLASS A -4.0%
NVIDIA CORP -3.6%
PAYPAL HOLDINGS INC -3.6%
INTL BUSINESS MACHINES CORP -3.2%
ADVANCED MICRO DEVICES -3.1%
WOLTERS KLUWER -2.8%
NTT DATA CORP -0.9%
DXC TECHNOLOGY CO. -0.7%
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