Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
52%
ALSO IN DAPP
DAPP
25
HOLDINGS
88%
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 15.5% 10.6% 10.6%
IRIS ENERGY LTD. 5.9% 5.7% 5.7%
CORE SCIENTIFIC, INC. 8.9% 5.7% 5.7%
MARATHON DIGITAL HOLDINGS INC 10.5% 5.2% 5.2%
RIOT BLOCKCHAIN INC 7.2% 4.7% 4.7%
IBLC Overweight Relative to DAPP
MARATHON DIGITAL HOLDINGS INC 5.3%
COINBASE GLOBAL, INC. CLASS A 4.9%
ADVANCED MICRO DEVICES 4.5%
NVIDIA CORP 4.1%
INTL BUSINESS MACHINES CORP 4.0%
TENCENT HOLDINGS LTD 3.7%
MASTERCARD INCORPORATED CLASS A 3.4%
CORE SCIENTIFIC, INC. 3.1%
RIOT BLOCKCHAIN INC 2.5%
CLEANSPARK, INC. 1.5%
IBLC Underweight Relative to DAPP
MICROSTRATEGY INC-CL A -7.4%
BLOCK INC. -6.1%
GALAXY DIGITAL HOLDINGS LTD. -4.4%
NORTHERN DATA AG -2.9%
BC TECHNOLOGY GROUP LIMITED -2.3%
CIPHER MINING INC -2.0%
TERAWULF INC. -1.5%
BIT DIGITAL, INC. -0.6%
APPLIED BLOCKCHAIN INC -0.5%
BITFARMS LTD. -0.5%
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