Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
66%
ALSO IN BLCK
BLCK
30
HOLDINGS
72%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLCK)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLCK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 6.9% | 6.9% |
|
CIRCLE INTERNET GROUP INC | 9.2% | 6.6% | 6.6% |
 |
HUT 8 CORP | 7.1% | 5.6% | 5.6% |
 |
IREN LTD | 9.9% | 5.4% | 5.4% |
|
RIOT BLOCKCHAIN INC | 4.8% | 4.9% | 4.8% |
IBLC Overweight Relative to BLCK
|
ADVANCED MICRO DEVICES | 7.4% |
|
APPLIED BLOCKCHAIN INC | 5.9% |
|
IREN LTD | 4.4% |
|
CORE SCIENTIFIC, INC. | 3.9% |
|
NVIDIA CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CIRCLE INTERNET GROUP INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.3% |
 |
INFINEON TECHNOLOGIES AG | 1.6% |
IBLC Underweight Relative to BLCK
|
CME GROUP INC | -4.2% |
|
AEROHIVE NETWORKS INC | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
BITDEER TECHNOLO | -2.4% |
|
ETORO GROUP LTD-A | -2.3% |
|
COMPOSECURE, INC. CLASS A | -2.3% |
|
BIT DIGITAL, INC. | -2.0% |
|
SOLUNA HOLDINGS, INC. | -1.9% |
|
BAKKT HOLDINGS, INC. CLASS A | -1.9% |
|
GEMINI SPACE STATION INC-A | -1.8% |