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

11
Number of overlapping holdings
36.7%
% of IBLC's 36 holdings also in FINX
18.0%
% of FINX's 62 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus FINX)
Overlapping Holdings
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Company | Weight in IBLC |
Weight in FINX |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 11.7% | 5.9% | 5.9% | |
PAYPAL HOLDINGS INC | 1.7% | 6.1% | 1.7% | |
MARATHON DIGITAL HOLDINGS INC | 11.2% | 1.2% | 1.2% | |
RIOT BLOCKCHAIN INC | 8.0% | 0.7% | 0.7% | |
BLOCK INC. | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FINX
MARATHON DIGITAL HOLDINGS INC | 10.0% | |
RIOT BLOCKCHAIN INC | 7.3% | |
CLEANSPARK, INC. | 7.0% | |
CORE SCIENTIFIC, INC. | 6.0% | |
COINBASE GLOBAL, INC. CLASS A | 5.8% | |
GALAXY DIGITAL HOLDINGS LTD. | 5.4% | |
MASTERCARD INCORPORATED CLASS A | 4.2% | |
NVIDIA CORP | 4.2% | |
ADVANCED MICRO DEVICES | 4.1% | |
INTL BUSINESS MACHINES CORP | 3.9% |
IBLC Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC | -6.9% | |
INTUIT INC | -6.4% | |
ADYEN NV | -5.7% | |
FISERV, INC. | -5.2% | |
PAYPAL HOLDINGS INC | -4.3% | |
TOAST, INC. CLASS A | -4.3% | |
GUIDEWIRE SOFTWARE INC | -4.3% | |
SS&C TECHNOLOGIES HOLDINGS | -4.3% | |
XERO LIMITED | -4.1% | |
GLOBAL PAYMENTS INC. | -3.6% |