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
15
Number of overlapping holdings
48.4%
% of IBLC's 36 holdings also in BLOK
37.5%
% of BLOK's 42 holdings also in IBLC
Overlap by Weight
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 | 15.7% | 5.0% | 5.0% |
|
CLEANSPARK, INC. | 4.9% | 3.6% | 3.6% |
|
PAYPAL HOLDINGS, INC. | 4.1% | 3.5% | 3.5% |
|
RIOT BLOCKCHAIN INC | 11.3% | 3.3% | 3.3% |
|
BLOCK INC. | 10.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 10.6% |
|
RIOT BLOCKCHAIN INC | 8.1% |
|
BLOCK INC. | 7.5% |
|
NVIDIA CORP | 4.6% |
 |
HUT 8 MINING CORP. | 4.5% |
 |
WOLTERS KLUWER | 4.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
APPLIED BLOCKCHAIN INC | 2.6% |
 |
NTT DATA CORP | 2.2% |
IBLC Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -4.8% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
GMO INTERNET INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
|
OVERSTOCK.COM INC | -3.1% |
|
BITFARMS LTD. | -3.0% |
|
CUSTOMERS BANCORP INC | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |
|
HUT 8 MINING CORP. | -2.8% |