Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
55%
ALSO IN DAPP
DAPP
24
HOLDINGS
86%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in DAPP
Overlap
IREN LTD 9.2% 6.9% 6.9%
HUT 8 CORP 6.0% 8.2% 6.0%
APPLIED BLOCKCHAIN INC 5.7% 6.7% 5.7%
COINBASE GLOBAL, INC. CLASS A 11.7% 4.9% 4.9%
TERAWULF INC. 4.7% 6.4% 4.7%
IBLC Overweight Relative to DAPP
COINBASE GLOBAL, INC. CLASS A 6.8%
ADVANCED MICRO DEVICES 4.2%
NVIDIA CORP 3.7%
MASTERCARD INCORPORATED CLASS A 3.6%
TENCENT HOLDINGS LTD 3.5%
CIRCLE INTERNET GROUP INC 3.3%
INTL BUSINESS MACHINES CORP 3.2%
IREN LTD 2.2%
KEEL INFRASTRUCTURE CORP 1.8%
INFINEON TECHNOLOGIES AG 1.6%
IBLC Underweight Relative to DAPP
BLOCK INC. -7.6%
CLEANSPARK, INC. -3.3%
BITDEER TECHNOLO -3.3%
MARATHON DIGITAL HOLDINGS INC -3.1%
FIGURE TECHNOLOGY SOLUT-CL A -2.8%
STRATEGY INC -2.7%
CIPHER MINING INC -2.4%
GALAXY DIGITAL INC-A -2.3%
HUT 8 CORP -2.2%
METAPLANET INC -2.1%
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