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   
OVERLAP
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
50%
ALSO IN DAPP
DAPP
26
HOLDINGS
93%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 10.1% 6.7% 6.7%
IREN LTD 8.3% 6.7% 6.7%
APPLIED BLOCKCHAIN INC 5.0% 5.2% 5.0%
HUT 8 CORP 4.2% 5.6% 4.2%
CORE SCIENTIFIC, INC. 3.9% 5.1% 3.9%
IBLC Overweight Relative to DAPP
NVIDIA CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.2%
TENCENT HOLDINGS LTD 4.1%
ADVANCED MICRO DEVICES 4.1%
INTL BUSINESS MACHINES CORP 3.7%
COINBASE GLOBAL, INC. CLASS A 3.3%
IREN LTD 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
BITFARMS LTD. 1.0%
PAYPAL HOLDINGS INC 1.0%
IBLC Underweight Relative to DAPP
STRATEGY INC -8.3%
BLOCK INC. -7.0%
BC TECHNOLOGY GROUP LIMITED -2.4%
TERAWULF INC. -1.8%
CLEANSPARK, INC. -1.6%
HUT 8 CORP -1.4%
MARATHON DIGITAL HOLDINGS INC -1.4%
CORE SCIENTIFIC, INC. -1.1%
RIOT BLOCKCHAIN INC -1.1%
BIT DIGITAL, INC. -0.8%
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