Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
48%
ALSO IN DAPP
DAPP
27
HOLDINGS
93%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in DAPP
Overlap
IRIS ENERGY LTD. 8.6% 6.7% 6.7%
COINBASE GLOBAL, INC. CLASS A 9.5% 6.3% 6.3%
APPLIED BLOCKCHAIN INC 4.9% 6.9% 4.9%
RIOT BLOCKCHAIN INC 4.4% 4.4% 4.4%
CORE SCIENTIFIC, INC. 4.0% 4.3% 4.0%
IBLC Overweight Relative to DAPP
ADVANCED MICRO DEVICES 5.0%
INTL BUSINESS MACHINES CORP 4.4%
NVIDIA CORP 3.7%
TENCENT HOLDINGS LTD 3.6%
MASTERCARD INCORPORATED CLASS A 3.5%
COINBASE GLOBAL, INC. CLASS A 3.2%
IRIS ENERGY LTD. 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.7%
BITFARMS LTD. 1.2%
PAYPAL HOLDINGS INC 1.1%
IBLC Underweight Relative to DAPP
BLOCK INC. -5.1%
STRATEGY INC -4.0%
CIPHER MINING INC -3.1%
CLEANSPARK, INC. -2.6%
TERAWULF INC. -2.5%
BC TECHNOLOGY GROUP LIMITED -2.1%
APPLIED BLOCKCHAIN INC -2.0%
HUT 8 CORP -1.9%
BIT DIGITAL, INC. -1.3%
CORE SCIENTIFIC, INC. -0.4%
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