Fund Overlap

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


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16

Number of overlapping holdings

94.1%

% of DAPP's 24 holdings also in IBLC

53.3%

% 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 8.1% 12.0% 8.1%
MARATHON DIGITAL HOLDINGS INC 7.0% 11.8% 7.0%
CLEANSPARK, INC. 5.1% 7.2% 5.1%
RIOT BLOCKCHAIN INC 5.0% 7.4% 5.0%
CORE SCIENTIFIC, INC. 4.9% 6.0% 4.9%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 10.7%
BLOCK INC. 6.6%
BC TECHNOLOGY GROUP LIMITED 4.4%
NORTHERN DATA AG 4.0%
CIPHER MINING INC 1.6%
BITFARMS LTD. 1.6%
BIT DIGITAL, INC. 1.6%
TERAWULF INC. 1.3%
APPLIED BLOCKCHAIN INC 0.6%
HUT 8 CORP 0.5%
DAPP Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -4.8%
MASTERCARD INCORPORATED CLASS A -4.7%
INTL BUSINESS MACHINES CORP -4.5%
NVIDIA CORP -4.5%
ADVANCED MICRO DEVICES -4.3%
TENCENT HOLDINGS LTD -4.3%
COINBASE GLOBAL, INC. CLASS A -3.9%
RIOT BLOCKCHAIN INC -2.4%
CLEANSPARK, INC. -2.1%
PAYPAL HOLDINGS INC -1.9%
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