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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
34%
ALSO IN FINX
FINX
63
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 | 10.8% | 7.4% | 7.4% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% | 5.4% | 1.0% |
|
RIOT BLOCKCHAIN INC | 8.3% | 1.0% | 1.0% |
|
CORE SCIENTIFIC, INC. | 6.5% | 0.9% | 0.9% |
IBLC Overweight Relative to FINX
 |
IRIS ENERGY LTD. | 11.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.6% |
|
RIOT BLOCKCHAIN INC | 7.3% |
|
CORE SCIENTIFIC, INC. | 5.6% |
|
TERAWULF INC. | 4.9% |
 |
HUT 8 CORP | 4.8% |
|
CLEANSPARK, INC. | 4.5% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
IBLC Underweight Relative to FINX
|
SOFI TECHNOLOGIES INC | -5.7% |
|
INTUIT INC | -5.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.1% |
 |
ADYEN NV | -4.8% |
|
BLOCK INC. | -4.6% |
|
TOAST, INC. CLASS A | -4.6% |
|
PAYPAL HOLDINGS INC | -4.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |