Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of IBLC's 36 holdings also in BLOK
36.4%
% of BLOK's 43 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLOK)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.5% | 4.3% | 4.3% |
|
PAYPAL HOLDINGS, INC. | 4.3% | 3.6% | 3.6% |
|
CLEANSPARK, INC. | 13.6% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 4.6% | 3.2% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
|
CLEANSPARK, INC. | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 10.2% |
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
|
NVIDIA CORP | 3.9% |
 |
IRIS ENERGY LTD. | 3.7% |
 |
BITFARMS LTD. | 3.4% |
|
CIPHER MINING INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
TERAWULF INC. | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.4% |
IBLC Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -3.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
|
OVERSTOCK.COM INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
 |
SBI HOLDINGS INC | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
CME GROUP INC | -2.5% |
|
GMO INTERNET INC | -2.4% |