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   

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%
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