Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
48%
ALSO IN MNRS
MNRS
20
HOLDINGS
81%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus MNRS)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in MNRS
Overlap
IRIS ENERGY LTD. 10.2% 19.9% 10.2%
APPLIED BLOCKCHAIN INC 4.2% 4.9% 4.2%
RIOT BLOCKCHAIN INC 4.1% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 3.8% 7.9% 3.8%
CORE SCIENTIFIC, INC. 3.7% 4.4% 3.7%
IBLC Overweight Relative to MNRS
COINBASE GLOBAL, INC. CLASS A 10.4%
ADVANCED MICRO DEVICES 5.9%
INTL BUSINESS MACHINES CORP 4.5%
NVIDIA CORP 4.1%
TENCENT HOLDINGS LTD 3.9%
MASTERCARD INCORPORATED CLASS A 3.4%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
PAYPAL HOLDINGS INC 1.2%
BITFARMS LTD. 1.2%
BC TECHNOLOGY GROUP LIMITED 0.9%
IBLC Underweight Relative to MNRS
IRIS ENERGY LTD. -9.7%
BITFARMS LTD. -4.3%
MARATHON DIGITAL HOLDINGS INC -4.2%
AEROHIVE NETWORKS INC -3.7%
BIT DIGITAL, INC. -3.0%
TERAWULF INC. -2.3%
NORTHERN DATA AG -2.3%
BLOCK INC. -2.2%
CIPHER MINING INC -1.8%
HUT 8 CORP -1.6%
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