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   

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%
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