Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of IBLC's 36 holdings also in FINX
12.5%
% 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 | 14.5% | 5.0% | 5.0% |
|
PAYPAL HOLDINGS, INC. | 4.3% | 6.6% | 4.3% |
|
BLOCK INC. | 2.5% | 5.7% | 2.5% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 4.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FINX
|
CLEANSPARK, INC. | 13.6% |
|
COINBASE GLOBAL, INC. CLASS A | 9.5% |
|
MARATHON DIGITAL HOLDINGS INC | 7.6% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
CIPHER MINING INC | 4.4% |
|
NVIDIA CORP | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.2% |
 |
IRIS ENERGY LTD. | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
IBLC Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.6% |
|
FISERV, INC. | -6.4% |
 |
ADYEN NV | -6.1% |
|
INTUIT INC | -5.9% |
|
GLOBAL PAYMENTS INC. | -4.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.5% |
|
JACK HENRY & ASSOCIATES, INC. | -3.6% |
|
XERO LIMITED | -3.4% |
|
BLOCK INC. | -3.2% |
 |
WISE PLC CLASS A | -3.1% |