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

48.5%

% of IBLC's 36 holdings also in DAPP

84.2%

% of DAPP's 23 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 12.7% 8.8% 8.8%
MARATHON DIGITAL HOLDINGS INC 10.4% 6.1% 6.1%
CORE SCIENTIFIC, INC. 7.1% 5.5% 5.5%
CLEANSPARK, INC. 7.2% 5.3% 5.3%
RIOT BLOCKCHAIN INC 5.2% 6.0% 5.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to DAPP
INTL BUSINESS MACHINES CORP 5.4%
MASTERCARD INCORPORATED CLASS A 5.3%
TENCENT HOLDINGS LTD 4.8%
MARATHON DIGITAL HOLDINGS INC 4.4%
NVIDIA CORP 4.2%
ADVANCED MICRO DEVICES 4.2%
COINBASE GLOBAL, INC. CLASS A 4.0%
PAYPAL HOLDINGS INC 2.3%
CLEANSPARK, INC. 1.9%
CORE SCIENTIFIC, INC. 1.6%
IBLC Underweight Relative to DAPP
MICROSTRATEGY INC-CL A -7.7%
BLOCK INC. -6.3%
NORTHERN DATA AG -5.1%
BC TECHNOLOGY GROUP LIMITED -3.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.9%
CANAAN INC. SPONSORED ADR CLASS A -2.4%
BITFARMS LTD. -2.4%
GALAXY DIGITAL HOLDINGS LTD. -2.0%
BIT DIGITAL, INC. -1.8%
APPLIED BLOCKCHAIN INC -1.5%
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