Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
48%
ALSO IN DAPP
DAPP
27
HOLDINGS
93%
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. 10.1% 7.7% 7.7%
COINBASE GLOBAL, INC. CLASS A 9.6% 6.2% 6.2%
APPLIED BLOCKCHAIN INC 4.7% 6.5% 4.7%
CIPHER MINING INC 4.7% 8.1% 4.7%
RIOT BLOCKCHAIN INC 4.6% 4.4% 4.4%
IBLC Overweight Relative to DAPP
ADVANCED MICRO DEVICES 5.1%
INTL BUSINESS MACHINES CORP 4.4%
NVIDIA CORP 3.7%
TENCENT HOLDINGS LTD 3.5%
COINBASE GLOBAL, INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 3.3%
IRIS ENERGY LTD. 2.4%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
BITFARMS LTD. 1.5%
PAYPAL HOLDINGS INC 1.2%
IBLC Underweight Relative to DAPP
BLOCK INC. -5.0%
STRATEGY INC -3.9%
CIPHER MINING INC -3.4%
CLEANSPARK, INC. -2.7%
TERAWULF INC. -2.5%
HUT 8 CORP -1.9%
BC TECHNOLOGY GROUP LIMITED -1.9%
APPLIED BLOCKCHAIN INC -1.8%
BIT DIGITAL, INC. -1.4%
CORE SCIENTIFIC, INC. -0.3%
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