Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of IBLC's 36 holdings also in DAPP
94.1%
% of DAPP's 24 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 | 12.0% | 8.1% | 8.1% |
|
MARATHON DIGITAL HOLDINGS INC | 11.8% | 7.0% | 7.0% |
|
CLEANSPARK, INC. | 7.2% | 5.1% | 5.1% |
|
RIOT BLOCKCHAIN INC | 7.4% | 5.0% | 5.0% |
|
CORE SCIENTIFIC, INC. | 6.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
|
RIOT BLOCKCHAIN INC | 2.4% |
|
CLEANSPARK, INC. | 2.1% |
|
PAYPAL HOLDINGS INC | 1.9% |
IBLC Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -10.7% |
|
BLOCK INC. | -6.6% |
|
BC TECHNOLOGY GROUP LIMITED | -4.4% |
 |
NORTHERN DATA AG | -4.0% |
|
CIPHER MINING INC | -1.6% |
 |
BITFARMS LTD. | -1.6% |
|
BIT DIGITAL, INC. | -1.6% |
|
TERAWULF INC. | -1.3% |
|
APPLIED BLOCKCHAIN INC | -0.6% |
|
HUT 8 CORP | -0.5% |