Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of IBLC's 36 holdings also in BLKC
35.1%
% of BLKC's 57 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLKC)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 3.1% | 1.9% | 1.9% |
|
CIPHER MINING INC | 4.7% | 1.7% | 1.7% |
|
PAYPAL HOLDINGS, INC. | 4.3% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 1.4% | 1.4% |
|
CLEANSPARK, INC. | 13.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLKC
|
COINBASE GLOBAL, INC. CLASS A | 13.2% |
|
CLEANSPARK, INC. | 12.2% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
RIOT BLOCKCHAIN INC | 3.6% |
 |
BITFARMS LTD. | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
CIPHER MINING INC | 3.0% |
|
PAYPAL HOLDINGS, INC. | 2.7% |
IBLC Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.3% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
MEITU, INC | -1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |