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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |