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% |