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
11
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
42%
ALSO IN FINX
FINX
71
HOLDINGS
17%
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 | 10.1% | 6.0% | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 5.8% | 1.3% |
|
CIPHER MINING INC | 3.7% | 1.1% | 1.1% |
 |
HUT 8 CORP | 4.2% | 1.0% | 1.0% |
|
RIOT BLOCKCHAIN INC | 3.7% | 1.0% | 1.0% |
IBLC Overweight Relative to FINX
 |
IREN LTD | 8.3% |
|
APPLIED BLOCKCHAIN INC | 5.0% |
|
NVIDIA CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
HUT 8 CORP | 3.2% |
|
TERAWULF INC. | 3.1% |
IBLC Underweight Relative to FINX
|
INTUIT INC | -6.0% |
|
FISERV, INC. | -5.6% |
|
PAYPAL HOLDINGS INC | -5.0% |
|
BLOCK INC. | -4.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.7% |
 |
ADYEN NV | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
GLOBAL PAYMENTS INC. | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.3% |