Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of IBLC's 36 holdings also in IPAY
10.8%
% of IPAY's 37 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus IPAY)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.5% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 5.8% | 4.5% |
|
PAYPAL HOLDINGS, INC. | 4.3% | 6.3% | 4.3% |
|
BLOCK INC. | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to IPAY
|
CLEANSPARK, INC. | 13.6% |
|
COINBASE GLOBAL, INC. CLASS A | 9.2% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
|
RIOT BLOCKCHAIN INC | 4.7% |
|
CIPHER MINING INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
 |
IRIS ENERGY LTD. | 3.7% |
 |
BITFARMS LTD. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
IBLC Underweight Relative to IPAY
|
AMERICAN EXPRESS CO | -6.5% |
|
FISERV, INC. | -6.0% |
|
VISA INC. CLASS A | -5.8% |
|
DISCOVER FINANCIAL SERVICES | -5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
CORPAY INC | -4.9% |
|
WEX INC | -4.5% |
 |
ADYEN NV | -4.1% |
|
GLOBAL PAYMENTS INC. | -4.1% |
|
TOAST, INC. CLASS A | -3.8% |