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   

14

Number of overlapping holdings

46.7%

% of IBLC's 36 holdings also in BLOK

33.3%

% of BLOK's 42 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
INTL BUSINESS MACHINES CORP 6.4% 6.6% 6.4%
BLOCK INC. 15.7% 3.5% 3.5%
COINBASE GLOBAL, INC. CLASS A 11.2% 2.8% 2.8%
PAYPAL HOLDINGS INC 4.8% 2.3% 2.3%
GALAXY DIGITAL HOLDINGS LTD. 3.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
BLOCK INC. 12.3%
COINBASE GLOBAL, INC. CLASS A 8.3%
NVIDIA CORP 6.5%
MARATHON DIGITAL HOLDINGS INC 6.4%
RIOT BLOCKCHAIN INC 6.1%
WOLTERS KLUWER 4.8%
ADVANCED MICRO DEVICES 3.8%
CANAAN INC. SPONSORED ADR CLASS A 3.5%
PAYPAL HOLDINGS INC 2.5%
HUT 8 MINING CORP. 2.4%
IBLC Underweight Relative to BLOK
ACCENTURE PLC-CL A -6.0%
OVERSTOCK.COM INC -5.2%
GMO INTERNET INC -4.8%
CME GROUP INC -4.5%
MICROSTRATEGY INC-CL A -4.4%
SBI HOLDINGS INC -4.3%
DIGITAL GARAGE INC -3.6%
CUSTOMERS BANCORP INC -2.7%
WISDOMTREE INVESTMENTS INC -2.7%
SILVERGATE CAPITAL CORP. CLASS A -2.2%
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