Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
48%
ALSO IN MNRS
MNRS
24
HOLDINGS
63%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus MNRS)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in MNRS
Overlap
IREN LTD 7.5% 15.7% 7.5%
HUT 8 CORP 4.6% 10.5% 4.6%
NVIDIA CORP 4.5% 4.4% 4.4%
APPLIED BLOCKCHAIN INC 3.9% 9.0% 3.9%
RIOT BLOCKCHAIN INC 3.8% 4.2% 3.8%
IBLC Overweight Relative to MNRS
COINBASE GLOBAL, INC. CLASS A 15.8%
CIRCLE INTERNET GROUP INC 9.1%
BITMINE IMMERSION TECHNOLOGI 7.1%
MASTERCARD INCORPORATED CLASS A 5.1%
ADVANCED MICRO DEVICES 4.4%
TENCENT HOLDINGS LTD 4.3%
INTL BUSINESS MACHINES CORP 3.6%
INFINEON TECHNOLOGIES AG 1.4%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
KEEL INFRASTRUCTURE CORP 1.1%
IBLC Underweight Relative to MNRS
IREN LTD -8.2%
HUT 8 CORP -6.0%
APPLIED BLOCKCHAIN INC -5.1%
SBI HOLDINGS INC -4.9%
BLOCK INC. -4.1%
BIT DIGITAL, INC. -3.9%
AEROHIVE NETWORKS INC -3.7%
BITDEER TECHNOLO -3.1%
KEEL INFRASTRUCTURE CORP -3.0%
CLEANSPARK, INC. -2.5%
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