Fund Overlap

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


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14

Number of overlapping holdings

73.7%

% of DAPP's 23 holdings also in IBLC

46.7%

% 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 8.3% 15.0% 8.3%
CLEANSPARK, INC. 5.8% 11.2% 5.8%
MARATHON DIGITAL HOLDINGS INC 5.4% 8.8% 5.4%
RIOT BLOCKCHAIN INC 4.8% 4.8% 4.8%
CIPHER MINING INC 5.2% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 8.3%
BLOCK INC. 5.9%
BITCOIN GROUP SE 4.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.5%
TERAWULF INC. 4.5%
NORTHERN DATA AG 4.1%
BIT DIGITAL, INC. 3.9%
APPLIED BLOCKCHAIN INC 3.4%
GALAXY DIGITAL HOLDINGS LTD. 3.2%
BAKKT HOLDINGS, INC. CLASS A 1.4%
DAPP Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -6.7%
CLEANSPARK, INC. -5.4%
NVIDIA CORP -4.6%
INTL BUSINESS MACHINES CORP -4.3%
MASTERCARD INCORPORATED CLASS A -4.3%
PAYPAL HOLDINGS, INC. -4.1%
ADVANCED MICRO DEVICES -3.6%
MARATHON DIGITAL HOLDINGS INC -3.3%
NTT DATA CORP -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
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