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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY