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

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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%
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