Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of IBLC's 36 holdings also in NFTZ
40.0%
% of NFTZ's 30 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus NFTZ)
Overlapping Holdings
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Company | Weight in IBLC |
Weight in NFTZ |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 15.0% | 4.4% | 4.4% | |
CLEANSPARK, INC. | 11.2% | 4.1% | 4.1% | |
RIOT BLOCKCHAIN INC | 4.8% | 4.1% | 4.1% | |
ADVANCED MICRO DEVICES | 3.6% | 4.0% | 3.6% | |
INTL BUSINESS MACHINES CORP | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to NFTZ
COINBASE GLOBAL, INC. CLASS A | 10.6% | |
CLEANSPARK, INC. | 7.1% | |
MARATHON DIGITAL HOLDINGS INC | 5.6% | |
NVIDIA CORP | 4.6% | |
CIPHER MINING INC | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 4.3% | |
PAYPAL HOLDINGS, INC. | 4.1% | |
BITFARMS LTD. | 3.6% | |
TERAWULF INC. | 2.3% | |
IRIS ENERGY LTD. | 2.3% |
IBLC Underweight Relative to NFTZ
HUT 8 MINING CORP. | -4.9% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.8% | |
NHN CORP | -4.7% | |
CLOUDFLARE INC CLASS A | -4.6% | |
DAUM COMMUNICATIONS CORP | -4.5% | |
BITFARMS LTD. | -4.2% | |
NEXON CO LTD | -3.9% | |
EBAY INC | -3.9% | |
WEMADE ENTERTAINMENT CO LTD | -3.9% | |
DRAFTKINGS INC CLASS A | -3.8% |