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 BLOK
33.3%
% of BLOK's 42 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLOK)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 6.4% | 6.6% | 6.4% |
|
BLOCK INC. | 15.7% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 11.2% | 2.8% | 2.8% |
|
PAYPAL HOLDINGS INC | 4.8% | 2.3% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
|
BLOCK INC. | 12.3% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
NVIDIA CORP | 6.5% |
|
MARATHON DIGITAL HOLDINGS INC | 6.4% |
|
RIOT BLOCKCHAIN INC | 6.1% |
 |
WOLTERS KLUWER | 4.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.5% |
|
PAYPAL HOLDINGS INC | 2.5% |
|
HUT 8 MINING CORP. | 2.4% |
IBLC Underweight Relative to BLOK
 |
ACCENTURE PLC-CL A | -6.0% |
|
OVERSTOCK.COM INC | -5.2% |
 |
GMO INTERNET INC | -4.8% |
|
CME GROUP INC | -4.5% |
|
MICROSTRATEGY INC-CL A | -4.4% |
|
SBI HOLDINGS INC | -4.3% |
|
DIGITAL GARAGE INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.7% |
|
WISDOMTREE INVESTMENTS INC | -2.7% |
|
SILVERGATE CAPITAL CORP. CLASS A | -2.2% |