Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of IBLC's 36 holdings also in DAPP
73.7%
% 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 | 14.5% | 8.1% | 8.1% |
|
CLEANSPARK, INC. | 13.6% | 7.1% | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 5.4% | 5.4% |
|
RIOT BLOCKCHAIN INC | 4.7% | 4.8% | 4.7% |
|
CIPHER MINING INC | 4.7% | 5.5% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to DAPP
|
CLEANSPARK, INC. | 6.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NVIDIA CORP | 4.4% |
|
PAYPAL HOLDINGS, INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
 |
NTT DATA CORP | 0.5% |
|
FOX CORPORATION CLASS A | 0.5% |
IBLC Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -7.6% |
|
BLOCK INC. | -6.1% |
 |
BITCOIN GROUP SE | -5.2% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.0% |
|
TERAWULF INC. | -4.9% |
|
NORTHERN DATA AG | -4.3% |
|
BIT DIGITAL, INC. | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |
|
BAKKT HOLDINGS, INC. CLASS A | -1.4% |