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
17
Number of overlapping holdings
56.7%
% of IBLC's 36 holdings also in BLCN
34.7%
% of BLCN's 49 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLCN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.8% | 4.4% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 12.0% | 3.9% | 3.9% |
 |
IRIS ENERGY LTD. | 4.0% | 3.8% | 3.8% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 3.8% | 3.8% |
|
RIOT BLOCKCHAIN INC | 7.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 8.1% |
|
MARATHON DIGITAL HOLDINGS INC | 7.3% |
|
CLEANSPARK, INC. | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
RIOT BLOCKCHAIN INC | 4.2% |
 |
HUT 8 CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
CORE SCIENTIFIC, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
NVIDIA CORP | 2.5% |
IBLC Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MICROSOFT CORP | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
SBI HOLDINGS INC | -2.2% |
|
HITACHI LTD | -2.1% |
|
FUJITSU LTD | -2.0% |