Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
44%
ALSO IN BCOR
BCOR
33
HOLDINGS
42%
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 | 10.1% | 4.0% | 4.0% |
 |
HUT 8 CORP | 5.2% | 3.2% | 3.2% |
|
GALAXY DIGITAL INC-A | 3.0% | 4.8% | 3.0% |
|
RIOT BLOCKCHAIN INC | 4.0% | 2.9% | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% | 2.9% | 2.6% |
IBLC Overweight Relative to BCOR
|
CIRCLE INTERNET GROUP INC | 9.7% |
 |
IREN LTD | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
BITMINE IMMERSION TECHNOLOGI | 5.7% |
|
APPLIED BLOCKCHAIN INC | 5.5% |
|
NVIDIA CORP | 3.9% |
|
TERAWULF INC. | 3.4% |
|
CIPHER MINING INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
IBLC Underweight Relative to BCOR
|
STRATEGY INC | -22.1% |
|
TESLA MOTORS INC | -17.6% |
 |
MERCADOLIBRE INC | -4.4% |
|
GAMESTOP CORP-CLASS A | -4.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.1% |
|
BLOCK INC. | -4.1% |
|
STRIVE INC-A | -4.1% |
 |
NEXON CO LTD | -3.0% |
|
BULLISH | -2.6% |
|
GALAXY DIGITAL INC-A | -1.8% |