Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
69%
ALSO IN BLKC
BLKC
58
HOLDINGS
36%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BLKC
Overlap
TERAWULF INC. 4.8% 2.1% 2.1%
CIPHER MINING INC 2.6% 1.2% 1.2%
IRIS ENERGY LTD. 8.0% 1.2% 1.2%
MASTERCARD INCORPORATED CLASS A 3.3% 1.2% 1.2%
ADVANCED MICRO DEVICES 4.7% 1.2% 1.2%
IBLC Overweight Relative to BLKC
COINBASE GLOBAL, INC. CLASS A 11.2%
MARATHON DIGITAL HOLDINGS INC 8.9%
RIOT BLOCKCHAIN INC 6.9%
IRIS ENERGY LTD. 6.8%
CORE SCIENTIFIC, INC. 5.2%
HUT 8 CORP 4.4%
CLEANSPARK, INC. 3.8%
TENCENT HOLDINGS LTD 3.8%
ADVANCED MICRO DEVICES 3.5%
APPLIED BLOCKCHAIN INC 3.1%
IBLC Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.8%
INTEL CORP -1.4%
BOYAA INTERACTIVE INTERNATIO -1.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -1.3%
QUALCOMM INC -1.3%
SOFI TECHNOLOGIES INC -1.2%
TEXAS INSTRUMENTS INC -1.2%
BANK OF AMERICA CORP -1.2%
VISA INC. CLASS A -1.2%
AMAZON.COM INC -1.2%
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