Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of IBLC's 36 holdings also in FINX
9.7%
% 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 | 15.7% | 5.0% | 5.0% |
|
BLOCK INC. | 10.3% | 4.1% | 4.1% |
|
PAYPAL HOLDINGS, INC. | 4.1% | 5.3% | 4.1% |
|
RIOT BLOCKCHAIN INC | 11.3% | 0.6% | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FINX
|
RIOT BLOCKCHAIN INC | 10.7% |
|
COINBASE GLOBAL, INC. CLASS A | 10.7% |
|
BLOCK INC. | 6.1% |
|
CLEANSPARK, INC. | 4.9% |
|
NVIDIA CORP | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
 |
HUT 8 MINING CORP. | 4.5% |
 |
WOLTERS KLUWER | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.0% |
IBLC Underweight Relative to FINX
|
INTUIT INC | -8.2% |
|
FISERV, INC. | -6.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.4% |
|
GLOBAL PAYMENTS INC. | -5.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
 |
XERO LIMITED | -4.0% |
|
BILL.COM HOLDINGS, INC. | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.8% |
|
ADYEN NV | -3.3% |
 |
WISE PLC CLASS A | -3.1% |