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
17
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
63%
ALSO IN BLOK
BLOK
46
HOLDINGS
40%
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 | 10.6% | 3.7% | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.8% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 2.9% | 2.9% |
|
CLEANSPARK, INC. | 2.8% | 3.5% | 2.8% |
 |
HUT 8 CORP | 2.8% | 3.1% | 2.8% |
IBLC Overweight Relative to BLOK
 |
IRIS ENERGY LTD. | 8.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NVIDIA CORP | 2.1% |
|
BITFARMS LTD. | 1.1% |
IBLC Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
OVERSTOCK.COM INC | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
COMPOSECURE, INC. CLASS A | -2.7% |
 |
SBI HOLDINGS INC | -2.7% |
|
BLACKROCK INC | -2.4% |
|
CIPHER MINING INC | -2.3% |
|
ISHARES BITCOIN TRUST ETF | -2.3% |