Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of IBLC's 36 holdings also in BLCN
26.4%
% of BLCN's 53 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.0% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 2.2% | 2.2% |
|
BLOCK INC. | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 11.2% |
|
CLEANSPARK, INC. | 9.4% |
|
MARATHON DIGITAL HOLDINGS INC | 6.8% |
|
RIOT BLOCKCHAIN INC | 4.8% |
|
CIPHER MINING INC | 4.5% |
 |
IRIS ENERGY LTD. | 3.8% |
 |
BITFARMS LTD. | 3.6% |
|
TERAWULF INC. | 2.9% |
|
NVIDIA CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
IBLC Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -3.2% |
|
META PLATFORMS INC | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
MICROSOFT CORP | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
 |
PLUS500 LTD. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
VISA INC. CLASS A | -2.0% |