Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
55%
ALSO IN BLOK
BLOK
47
HOLDINGS
36%
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 15.5% 5.5% 5.5%
CORE SCIENTIFIC, INC. 8.9% 5.2% 5.2%
CLEANSPARK, INC. 6.0% 3.4% 3.4%
INTL BUSINESS MACHINES CORP 4.0% 2.8% 2.8%
CIPHER MINING INC 2.0% 2.9% 2.0%
IBLC Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A 9.9%
MARATHON DIGITAL HOLDINGS INC 9.6%
RIOT BLOCKCHAIN INC 6.2%
IRIS ENERGY LTD. 5.9%
CORE SCIENTIFIC, INC. 3.7%
TENCENT HOLDINGS LTD 3.7%
ADVANCED MICRO DEVICES 3.5%
APPLIED BLOCKCHAIN INC 3.1%
CLEANSPARK, INC. 2.7%
NVIDIA CORP 2.6%
IBLC Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.4%
MICROSTRATEGY INC-CL A -4.3%
ROBLOX CORP. CLASS A -3.4%
SBI HOLDINGS INC -2.7%
NU HOLDINGS LTD. CLASS A -2.7%
MERCADOLIBRE INC -2.6%
BLACKROCK INC -2.6%
OVERSTOCK.COM INC -2.3%
CME GROUP INC -2.3%
BLOCK INC. -2.3%
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