Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
76.7%
% of IBLC's 36 holdings also in BLKC
39.7%
% of BLKC's 58 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 | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 1.4% | 1.4% |
 |
MARATHON DIGITAL HOLDINGS INC | 11.8% | 1.4% | 1.4% |
|
CIPHER MINING INC | 2.1% | 1.3% | 1.3% |
|
CLEANSPARK, INC. | 7.2% | 1.3% | 1.3% |
|
TERAWULF INC. | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLKC
|
COINBASE GLOBAL, INC. CLASS A | 10.7% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% |
|
RIOT BLOCKCHAIN INC | 6.2% |
|
CLEANSPARK, INC. | 5.9% |
|
CORE SCIENTIFIC, INC. | 4.8% |
|
HUT 8 CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
IBLC Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
MICROSTRATEGY INC-CL A | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
|
BITFARMS LTD. | -1.4% |
 |
NESTLE SA-REG | -1.3% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |