Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
59%
ALSO IN BLCN
BLCN
49
HOLDINGS
36%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 11.0% | 4.8% | 4.8% |
 |
MARATHON DIGITAL HOLDINGS INC | 8.7% | 3.9% | 3.9% |
|
TERAWULF INC. | 4.9% | 3.7% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 10.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.5% | 2.7% | 2.7% |
IBLC Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 7.3% |
|
IRIS ENERGY LTD. | 6.2% |
|
RIOT BLOCKCHAIN INC | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.8% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
CORE SCIENTIFIC, INC. | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
 |
HUT 8 CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
CLEANSPARK, INC. | 2.5% |
IBLC Underweight Relative to BLCN
|
BAIDU INC - SPON ADR | -2.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.5% |
|
QUALCOMM INC | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |