Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
50%
ALSO IN BLCN
BLCN
33
HOLDINGS
41%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BLCN
Overlap
RIOT BLOCKCHAIN INC 4.4% 3.5% 3.5%
TERAWULF INC. 3.4% 3.0% 3.0%
HUT 8 CORP 5.0% 2.9% 2.9%
ADVANCED MICRO DEVICES 4.5% 2.9% 2.9%
COINBASE GLOBAL, INC. CLASS A 9.4% 2.9% 2.9%
IBLC Overweight Relative to BLCN
COINBASE GLOBAL, INC. CLASS A 6.5%
APPLIED BLOCKCHAIN INC 5.7%
IRIS ENERGY LTD. 5.7%
NVIDIA CORP 5.1%
MASTERCARD INCORPORATED CLASS A 4.8%
CORE SCIENTIFIC, INC. 4.4%
TENCENT HOLDINGS LTD 4.2%
INTL BUSINESS MACHINES CORP 2.3%
HUT 8 CORP 2.1%
CIPHER MINING INC 1.7%
IBLC Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -4.8%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
MICRON TECHNOLOGY INC -3.5%
CELESTICA INC -3.4%
ADVANTEST CORP -2.7%
DIGITAL GARAGE INC -2.7%
KINAXIS, INC. -2.6%
YASKAWA ELECTRIC CORP -2.5%
NEC CORP -2.4%
BLACKROCK INC -2.3%
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