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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DAPP |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.0% | 11.0% | 7.0% |
|
MARATHON DIGITAL HOLDINGS INC | 6.6% | 11.8% | 6.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 6.0% | 5.7% | 5.7% |
|
CORE SCIENTIFIC, INC. | 5.3% | 6.8% | 5.3% |
|
RIOT BLOCKCHAIN INC | 5.0% | 7.8% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 10.7% |
|
BLOCK INC. | 4.6% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.5% |
 |
NORTHERN DATA AG | 2.9% |
|
BITFARMS LTD. | 1.5% |
|
CIPHER MINING INC | 1.4% |
|
BIT DIGITAL, INC. | 1.3% |
|
TERAWULF INC. | 1.1% |
|
APPLIED BLOCKCHAIN INC | 0.5% |
 |
IRIS ENERGY LTD. | 0.3% |
DAPP Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
NVIDIA CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
RIOT BLOCKCHAIN INC | -2.8% |
|
CLEANSPARK, INC. | -2.3% |
|
PAYPAL HOLDINGS INC | -1.8% |