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
30%

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 12.3% 4.1% 4.1%
CORE SCIENTIFIC, INC. 6.4% 3.7% 3.7%
CLEANSPARK, INC. 4.9% 2.9% 2.9%
INTL BUSINESS MACHINES CORP 2.9% 2.7% 2.7%
CIPHER MINING INC 2.6% 4.0% 2.6%
IBLC Overweight Relative to BLOK
MARATHON DIGITAL HOLDINGS INC 9.1%
COINBASE GLOBAL, INC. CLASS A 8.2%
IRIS ENERGY LTD. 8.0%
RIOT BLOCKCHAIN INC 7.3%
APPLIED BLOCKCHAIN INC 4.2%
TENCENT HOLDINGS LTD 3.8%
ADVANCED MICRO DEVICES 3.6%
CORE SCIENTIFIC, INC. 2.6%
TERAWULF INC. 2.6%
NVIDIA CORP 2.5%
IBLC Underweight Relative to BLOK
MICROSTRATEGY INC-CL A -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
SBI HOLDINGS INC -3.4%
OVERSTOCK.COM INC -3.1%
ROBLOX CORP. CLASS A -3.1%
COMPOSECURE, INC. CLASS A -2.8%
NU HOLDINGS LTD. CLASS A -2.6%
BLACKROCK INC -2.6%
MERCADOLIBRE INC -2.3%
CME GROUP INC -2.1%
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