Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
59%
ALSO IN BLCN
BLCN
48
HOLDINGS
36%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.9% | 2.9% |
|
CIPHER MINING INC | 2.6% | 3.7% | 2.6% |
|
RIOT BLOCKCHAIN INC | 8.0% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.3% | 2.3% |
|
MARATHON DIGITAL HOLDINGS INC | 10.0% | 2.1% | 2.1% |
IBLC Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 10.7% |
|
MARATHON DIGITAL HOLDINGS INC | 7.9% |
|
CORE SCIENTIFIC, INC. | 6.2% |
 |
IRIS ENERGY LTD. | 6.1% |
|
RIOT BLOCKCHAIN INC | 5.6% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
CLEANSPARK, INC. | 3.7% |
 |
HUT 8 CORP | 3.3% |
|
TERAWULF INC. | 3.3% |
IBLC Underweight Relative to BLCN
|
GALAXY DIGITAL HOLDINGS LTD. | -4.4% |
 |
GMO INTERNET INC | -4.3% |
|
MICROSTRATEGY INC-CL A | -4.2% |
|
DIGITAL GARAGE INC | -3.8% |
|
SBI HOLDINGS INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
QUALCOMM INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BAIDU INC - SPON ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |