Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
88%
ALSO IN IBLC
IBLC
35
HOLDINGS
52%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 10.3% 11.0% 10.3%
COINBASE GLOBAL, INC. CLASS A 7.2% 10.8% 7.2%
HUT 8 CORP 5.5% 5.3% 5.3%
RIOT BLOCKCHAIN INC 5.2% 8.3% 5.2%
TERAWULF INC. 7.6% 4.9% 4.9%
DAPP Overweight Relative to IBLC
BLOCK INC. 4.9%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
MICROSTRATEGY INC-CL A 4.8%
CIPHER MINING INC 3.7%
TERAWULF INC. 2.8%
BC TECHNOLOGY GROUP LIMITED 2.3%
NORTHERN DATA AG 1.6%
BIT DIGITAL, INC. 1.5%
APPLIED BLOCKCHAIN INC 1.4%
BITFARMS LTD. 1.1%
DAPP Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -4.5%
ADVANCED MICRO DEVICES -3.8%
COINBASE GLOBAL, INC. CLASS A -3.6%
TENCENT HOLDINGS LTD -3.5%
NVIDIA CORP -3.5%
RIOT BLOCKCHAIN INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.6%
CORE SCIENTIFIC, INC. -2.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
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