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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
67%
ALSO IN BWEB
BWEB
43
HOLDINGS
47%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 9.9% 8.0% 8.0%
MARATHON DIGITAL HOLDINGS INC 4.7% 4.3% 4.3%
CLEANSPARK, INC. 3.5% 2.8% 2.8%
RIOT BLOCKCHAIN INC 4.8% 2.2% 2.2%
ROBINHOOD MARKETS, INC. CLASS A 1.6% 3.4% 1.6%
IBLC Overweight Relative to BWEB
IRIS ENERGY LTD. 9.6%
APPLIED BLOCKCHAIN INC 4.3%
CORE SCIENTIFIC, INC. 3.6%
INTL BUSINESS MACHINES CORP 3.4%
ADVANCED MICRO DEVICES 3.4%
CIPHER MINING INC 3.0%
HUT 8 CORP 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
RIOT BLOCKCHAIN INC 2.6%
COINBASE GLOBAL, INC. CLASS A 1.9%
IBLC Underweight Relative to BWEB
ROBLOX CORP. CLASS A -9.1%
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
META PLATFORMS INC -7.6%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
BLOCK INC. -3.5%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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