Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
42%
ALSO IN BCOR
BCOR
34
HOLDINGS
38%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 4.8% | 4.8% |
 |
HUT 8 CORP | 6.1% | 2.5% | 2.5% |
|
GALAXY DIGITAL INC-A | 2.3% | 3.4% | 2.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% | 2.3% | 2.3% |
|
RIOT BLOCKCHAIN INC | 4.3% | 2.2% | 2.2% |
IBLC Overweight Relative to BCOR
|
COINBASE GLOBAL, INC. CLASS A | 8.4% |
 |
IREN LTD | 6.6% |
|
CIRCLE INTERNET GROUP INC | 6.3% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
BITMINE IMMERSION TECHNOLOGI | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
NVIDIA CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.8% |
|
CIPHER MINING INC | 3.7% |
IBLC Underweight Relative to BCOR
|
STRATEGY INC | -18.8% |
|
TESLA MOTORS INC | -17.3% |
 |
MERCADOLIBRE INC | -5.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -5.3% |
|
BLOCK INC. | -4.7% |
 |
METAPLANET INC | -4.5% |
|
BULLISH | -4.3% |
|
STRIVE INC-A | -3.9% |
|
NEXON CO LTD | -2.6% |
|
GALAXY DIGITAL INC-A | -1.1% |