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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
55%
ALSO IN BLOK
BLOK
48
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 | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 6.5% | 4.1% | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 10.8% | 3.9% | 3.9% |
|
CIPHER MINING INC | 3.9% | 5.3% | 3.9% |
 |
HUT 8 CORP | 5.3% | 3.1% | 3.1% |
|
CLEANSPARK, INC. | 4.5% | 2.8% | 2.8% |
IBLC Overweight Relative to BLOK
 |
IRIS ENERGY LTD. | 11.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.8% |
|
RIOT BLOCKCHAIN INC | 7.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.9% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TERAWULF INC. | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.4% |
|
HUT 8 CORP | 2.2% |
IBLC Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.3% |
|
OVERSTOCK.COM INC | -3.1% |
 |
SBI HOLDINGS INC | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
COMPOSECURE, INC. CLASS A | -2.6% |
|
BLACKROCK INC | -2.4% |
 |
MERCADOLIBRE INC | -2.1% |
 |
OPERA LTD. SPONSORED ADR | -1.9% |