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   

9

Number of overlapping holdings

30.0%

% of IBLC's 35 holdings also in FINX

14.1%

% of FINX's 64 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 9.7% 5.0% 5.0%
PAYPAL HOLDINGS INC 3.1% 6.2% 3.1%
BLOCK INC. 1.9% 5.4% 1.9%
MARATHON DIGITAL HOLDINGS INC 11.7% 1.3% 1.3%
RIOT BLOCKCHAIN INC 4.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FINX
CLEANSPARK, INC. 11.0%
MARATHON DIGITAL HOLDINGS INC 10.4%
HUT 8 CORP 6.6%
TERAWULF INC. 6.2%
IRIS ENERGY LTD. 4.8%
COINBASE GLOBAL, INC. CLASS A 4.7%
CIPHER MINING INC 4.1%
ADVANCED MICRO DEVICES 3.9%
INTL BUSINESS MACHINES CORP 3.9%
NVIDIA CORP 3.9%
IBLC Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -6.9%
FISERV, INC. -6.4%
INTUIT INC -6.0%
ADYEN NV -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.7%
XERO LIMITED -4.2%
BLOCK INC. -3.5%
JACK HENRY & ASSOCIATES, INC. -3.5%
GLOBAL PAYMENTS INC. -3.5%
GUIDEWIRE SOFTWARE INC -3.3%
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