Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
95%
ALSO IN IBLC
IBLC
42
HOLDINGS
56%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 7.0% 10.1% 7.0%
IREN LTD 6.8% 9.4% 6.8%
BITMINE IMMERSION TECHNOLOGI 5.5% 5.9% 5.5%
APPLIED BLOCKCHAIN INC 5.8% 5.5% 5.5%
CIRCLE INTERNET GROUP INC 5.3% 9.7% 5.3%
DAPP Overweight Relative to IBLC
BLOCK INC. 7.1%
STRATEGY INC 4.8%
MARATHON DIGITAL HOLDINGS INC 2.6%
CLEANSPARK, INC. 2.6%
BITDEER TECHNOLO 2.5%
BULLISH 1.8%
TERAWULF INC. 1.7%
GALAXY DIGITAL INC-A 1.7%
BC TECHNOLOGY GROUP LIMITED 1.5%
CIPHER MINING INC 1.4%
DAPP Underweight Relative to IBLC
ADVANCED MICRO DEVICES -6.0%
CIRCLE INTERNET GROUP INC -4.4%
NVIDIA CORP -3.9%
MASTERCARD INCORPORATED CLASS A -3.2%
TENCENT HOLDINGS LTD -3.1%
COINBASE GLOBAL, INC. CLASS A -3.1%
INTL BUSINESS MACHINES CORP -3.0%
IREN LTD -2.6%
INFINEON TECHNOLOGIES AG -1.2%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
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