Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DAPP
26
HOLDINGS
93%
ALSO IN IBLC
IBLC
37
HOLDINGS
50%
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. 7.0% 8.9% 7.0%
APPLIED BLOCKCHAIN INC 6.9% 6.9% 6.9%
COINBASE GLOBAL, INC. CLASS A 5.8% 8.9% 5.8%
HUT 8 CORP 6.4% 4.9% 4.9%
CIPHER MINING INC 4.9% 4.5% 4.5%
DAPP Overweight Relative to IBLC
STRATEGY INC 8.3%
BLOCK INC. 6.0%
BC TECHNOLOGY GROUP LIMITED 2.3%
TERAWULF INC. 2.0%
CLEANSPARK, INC. 1.7%
HUT 8 CORP 1.5%
CORE SCIENTIFIC, INC. 1.2%
MARATHON DIGITAL HOLDINGS INC 1.2%
RIOT BLOCKCHAIN INC 1.1%
BIT DIGITAL, INC. 0.9%
DAPP Underweight Relative to IBLC
NVIDIA CORP -4.9%
ADVANCED MICRO DEVICES -4.6%
MASTERCARD INCORPORATED CLASS A -4.6%
TENCENT HOLDINGS LTD -4.2%
INTL BUSINESS MACHINES CORP -4.1%
COINBASE GLOBAL, INC. CLASS A -3.0%
IRIS ENERGY LTD. -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
BITFARMS LTD. -1.0%
PAYPAL HOLDINGS INC -1.0%
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