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
17
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
63%
ALSO IN BLCN
BLCN
51
HOLDINGS
35%
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 | 4.3% | 4.1% | 4.1% |
|
TERAWULF INC. | 2.7% | 3.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 2.7% | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.5% | 2.1% | 2.1% |
IBLC Overweight Relative to BLCN
 |
IRIS ENERGY LTD. | 10.3% |
|
COINBASE GLOBAL, INC. CLASS A | 7.7% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.3% |
|
CIPHER MINING INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.4% |
 |
HUT 8 CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% |
IBLC Underweight Relative to BLCN
|
ORACLE CORP | -4.4% |
|
CUSTOMERS BANCORP INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
BLOCK INC. | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
STRATEGY INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
BAIDU INC - SPON ADR | -2.0% |