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
IRIS ENERGY LTD. 9.2% 7.7% 7.7%
COINBASE GLOBAL, INC. CLASS A 6.8% 13.0% 6.8%
CLEANSPARK, INC. 6.1% 10.9% 6.1%
MARATHON DIGITAL HOLDINGS INC 4.7% 7.9% 4.7%
CIPHER MINING INC 5.1% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 7.0%
TERAWULF INC. 6.9%
BITCOIN GROUP SE 4.5%
APPLIED BLOCKCHAIN INC 4.3%
BLOCK INC. 3.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.6%
BIT DIGITAL, INC. 3.4%
NORTHERN DATA AG 3.3%
GALAXY DIGITAL HOLDINGS LTD. 3.0%
BAKKT HOLDINGS, INC. CLASS A 1.9%
DAPP Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -6.2%
NVIDIA CORP -5.9%
CLEANSPARK, INC. -4.7%
MASTERCARD INCORPORATED CLASS A -3.4%
INTL BUSINESS MACHINES CORP -3.3%
PAYPAL HOLDINGS INC -3.2%
MARATHON DIGITAL HOLDINGS INC -3.2%
ADVANCED MICRO DEVICES -2.9%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
NTT DATA CORP -0.4%
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