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   
OVERLAP
51%

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
COINBASE GLOBAL, INC. CLASS A 10.6% 15.5% 10.6%
IRIS ENERGY LTD. 5.7% 5.9% 5.7%
CORE SCIENTIFIC, INC. 5.7% 8.9% 5.7%
MARATHON DIGITAL HOLDINGS INC 5.2% 10.5% 5.2%
RIOT BLOCKCHAIN INC 4.7% 7.2% 4.7%
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 7.4%
BLOCK INC. 6.1%
GALAXY DIGITAL HOLDINGS LTD. 4.4%
NORTHERN DATA AG 2.9%
BC TECHNOLOGY GROUP LIMITED 2.3%
CIPHER MINING INC 2.0%
TERAWULF INC. 1.5%
BIT DIGITAL, INC. 0.6%
APPLIED BLOCKCHAIN INC 0.5%
BITFARMS LTD. 0.5%
DAPP Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -5.3%
COINBASE GLOBAL, INC. CLASS A -4.9%
ADVANCED MICRO DEVICES -4.5%
NVIDIA CORP -4.1%
INTL BUSINESS MACHINES CORP -4.0%
TENCENT HOLDINGS LTD -3.7%
MASTERCARD INCORPORATED CLASS A -3.4%
CORE SCIENTIFIC, INC. -3.1%
RIOT BLOCKCHAIN INC -2.5%
CLEANSPARK, INC. -1.5%
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