Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
68%
ALSO IN BLCK
BLCK
30
HOLDINGS
70%
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 | 13.2% | 7.2% | 7.2% |
 |
HUT 8 CORP | 5.6% | 5.4% | 5.4% |
|
CIRCLE INTERNET GROUP INC | 6.7% | 4.5% | 4.5% |
|
TERAWULF INC. | 4.1% | 4.1% | 4.1% |
 |
IREN LTD | 7.2% | 4.0% | 4.0% |
IBLC Overweight Relative to BLCK
|
COINBASE GLOBAL, INC. CLASS A | 6.0% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NVIDIA CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
CORE SCIENTIFIC, INC. | 3.6% |
|
IREN LTD | 3.2% |
|
CIRCLE INTERNET GROUP INC | 2.2% |
IBLC Underweight Relative to BLCK
|
CME GROUP INC | -4.6% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
COMPOSECURE, INC. CLASS A | -3.3% |
|
AEROHIVE NETWORKS INC | -2.9% |
|
ETORO GROUP LTD-A | -2.4% |
|
BITDEER TECHNOLO | -2.1% |
|
BIT DIGITAL, INC. | -2.0% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
GEMINI SPACE STATION INC-A | -1.8% |