Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
34%
ALSO IN BLCN
BLCN
26
HOLDINGS
42%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 3.9% | 5.9% | 3.9% |
 |
HUT 8 CORP | 5.2% | 3.8% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 10.1% | 3.1% | 3.1% |
|
GALAXY DIGITAL INC-A | 3.0% | 4.1% | 3.0% |
IBLC Overweight Relative to BLCN
|
CIRCLE INTERNET GROUP INC | 9.7% |
 |
IREN LTD | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.0% |
|
BITMINE IMMERSION TECHNOLOGI | 5.9% |
|
APPLIED BLOCKCHAIN INC | 5.5% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.8% |
|
TERAWULF INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.1% |
IBLC Underweight Relative to BLCN
 |
ALLIANZ SE-REG | -3.4% |
|
BITCOIN GROUP SE | -3.3% |
 |
UBS GROUP AG | -3.3% |
 |
HSBC HOLDINGS PLC | -3.2% |
|
ROYAL BANK OF CANADA | -3.2% |
|
PARTNERS GROUP HOLDING AG | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
 |
GDF SUEZ | -3.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.8% |
|
STRATEGY INC | -2.6% |