Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IBLC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.8% | 4.5% | 4.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.7% | 4.3% | 4.3% |
 |
IRIS ENERGY LTD. | 4.0% | 5.0% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 3.8% | 3.8% |
|
CORE SCIENTIFIC, INC. | 6.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 9.1% |
|
MARATHON DIGITAL HOLDINGS INC | 7.3% |
|
RIOT BLOCKCHAIN INC | 6.0% |
|
CLEANSPARK, INC. | 5.1% |
|
CORE SCIENTIFIC, INC. | 4.7% |
|
HUT 8 CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
APPLIED BLOCKCHAIN INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
IBLC Underweight Relative to BLCN
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
 |
SAP AG-SPONSORED ADR | -3.9% |
|
QUALCOMM INC | -3.6% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
AMERICAN EXPRESS CO | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
BAIDU INC - SPON ADR | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |