Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
56.7%
% of IBLC's 36 holdings also in BLOK
40.5%
% of BLOK's 43 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.0% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 7.2% | 3.6% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 3.6% | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 3.3% | 3.3% |
|
CORE SCIENTIFIC, INC. | 6.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 9.9% |
|
COINBASE GLOBAL, INC. CLASS A | 7.8% |
|
RIOT BLOCKCHAIN INC | 6.2% |
 |
TENCENT HOLDINGS LTD | 4.3% |
 |
IRIS ENERGY LTD. | 4.0% |
|
CLEANSPARK, INC. | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NVIDIA CORP | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.8% |
IBLC Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
 |
SBI HOLDINGS INC | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
BLACKROCK INC | -2.8% |
|
BLOCK INC. | -2.8% |
|
CME GROUP INC | -2.6% |
|
COMPOSECURE, INC. CLASS A | -2.5% |