Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of IBLC's 32 holdings also in DAPP
61.1%
% of DAPP's 20 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus DAPP)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.4% | 8.1% | 8.1% |
|
BLOCK INC. | 11.9% | 7.5% | 7.5% |
 |
BITFARMS LTD. | 6.5% | 6.9% | 6.5% |
|
HUT 8 MINING CORP. | 5.6% | 5.6% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.2% | 5.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 5.6% |
|
BLOCK INC. | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
NVIDIA CORP | 3.9% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
WOLTERS KLUWER | 2.7% |
 |
NTT DATA CORP | 0.9% |
|
YAHOO! JAPAN CORP | 0.6% |
IBLC Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -6.4% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.6% |
 |
NORTHERN DATA AG | -4.7% |
 |
IRIS ENERGY LTD. | -4.3% |
|
BITCOIN GROUP SE | -3.5% |
|
BAKKT HOLDINGS, INC. CLASS A | -3.2% |
|
BIT DIGITAL, INC. | -2.7% |
|
SILVERGATE CAPITAL CORP. CLASS A | -2.5% |
 |
BC TECHNOLOGY GROUP LIMITED | -2.4% |
|
RIOT BLOCKCHAIN INC | -2.1% |