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

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
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 | 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% |