Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
34%
ALSO IN FINX
FINX
62
HOLDINGS
16%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.5% | 8.6% | 8.6% |
|
PAYPAL HOLDINGS INC | 1.5% | 5.7% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 10.5% | 1.1% | 1.1% |
|
CORE SCIENTIFIC, INC. | 8.9% | 1.0% | 1.0% |
|
RIOT BLOCKCHAIN INC | 7.2% | 0.8% | 0.8% |
IBLC Overweight Relative to FINX
|
MARATHON DIGITAL HOLDINGS INC | 9.4% |
|
CORE SCIENTIFIC, INC. | 7.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% |
|
RIOT BLOCKCHAIN INC | 6.5% |
|
CLEANSPARK, INC. | 6.0% |
 |
IRIS ENERGY LTD. | 5.9% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NVIDIA CORP | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.7% |
IBLC Underweight Relative to FINX
|
INTUIT INC | -6.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.0% |
 |
ADYEN NV | -5.4% |
|
TOAST, INC. CLASS A | -4.5% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
FISERV, INC. | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.9% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.8% |