Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
52%
ALSO IN DAPP
DAPP
25
HOLDINGS
88%
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. 9.8% 9.3% 9.3%
COINBASE GLOBAL, INC. CLASS A 11.6% 7.8% 7.8%
RIOT BLOCKCHAIN INC 8.1% 5.1% 5.1%
HUT 8 CORP 4.9% 5.0% 4.9%
TERAWULF INC. 4.8% 7.6% 4.8%
IBLC Overweight Relative to DAPP
MARATHON DIGITAL HOLDINGS INC 4.9%
ADVANCED MICRO DEVICES 4.2%
COINBASE GLOBAL, INC. CLASS A 3.9%
TENCENT HOLDINGS LTD 3.9%
NVIDIA CORP 3.8%
MASTERCARD INCORPORATED CLASS A 3.2%
INTL BUSINESS MACHINES CORP 3.0%
RIOT BLOCKCHAIN INC 3.0%
CORE SCIENTIFIC, INC. 2.4%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
IBLC Underweight Relative to DAPP
BLOCK INC. -5.9%
MICROSTRATEGY INC-CL A -5.7%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
CIPHER MINING INC -3.0%
TERAWULF INC. -2.8%
BC TECHNOLOGY GROUP LIMITED -2.6%
NORTHERN DATA AG -1.8%
BIT DIGITAL, INC. -1.5%
APPLIED BLOCKCHAIN INC -1.2%
BITFARMS LTD. -0.7%
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