Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of IBLC's 31 holdings also in DAM
52.6%
% of DAM's 21 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus DAM)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in DAM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.6% | 8.7% | 8.7% |
|
RIOT BLOCKCHAIN INC | 6.0% | 11.7% | 6.0% |
 |
HUT 8 MINING CORP. | 5.5% | 8.6% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 15.5% | 5.3% | 5.3% |
|
BITFARMS LTD. | 5.3% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to DAM
|
COINBASE GLOBAL, INC. CLASS A | 10.2% |
|
BLOCK INC. | 7.2% |
|
NVIDIA CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
PAYPAL HOLDINGS INC | 3.2% |
 |
WOLTERS KLUWER | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.3% |
 |
NTT DATA CORP | 0.8% |
IBLC Underweight Relative to DAM
|
CIPHER MINING INC | -8.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -7.8% |
 |
IRIS ENERGY LTD. | -6.1% |
|
RIOT BLOCKCHAIN INC | -5.6% |
 |
NORTHERN DATA AG | -4.3% |
|
HUT 8 MINING CORP. | -3.1% |
|
BIT DIGITAL, INC. | -3.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
CLEANSPARK, INC. | -2.2% |
|
BAKKT HOLDINGS, INC. CLASS A | -1.4% |