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
OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
65%
ALSO IN BLOK
BLOK
45
HOLDINGS
43%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 3.7% | 3.7% |
|
CIPHER MINING INC | 3.7% | 3.6% | 3.6% |
 |
HUT 8 CORP | 4.2% | 3.5% | 3.5% |
|
TERAWULF INC. | 3.1% | 4.0% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 3.1% | 3.1% |
IBLC Overweight Relative to BLOK
 |
IREN LTD | 7.2% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
RIOT BLOCKCHAIN INC | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
APPLIED BLOCKCHAIN INC | 2.6% |
|
BITFARMS LTD. | 1.0% |
IBLC Underweight Relative to BLOK
|
OVERSTOCK.COM INC | -3.0% |
 |
OPERA LTD. SPONSORED ADR | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
 |
SBI HOLDINGS INC | -2.8% |
|
CME GROUP INC | -2.7% |
|
BLACKROCK INC | -2.4% |
|
VANECK BITCOIN ETF/US | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
ARK 21SHARES BITCOIN ETF | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |