Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
60%
ALSO IN NODE
NODE
43
HOLDINGS
67%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus NODE)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in NODE |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 5.3% | 4.9% | 4.9% |
 |
IREN LTD | 6.6% | 4.2% | 4.2% |
 |
CIRCLE INTERNET GROUP INC | 12.7% | 3.7% | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.4% | 3.3% | 3.3% |
|
APPLIED BLOCKCHAIN INC | 3.7% | 3.3% | 3.3% |
IBLC Overweight Relative to NODE
|
COINBASE GLOBAL, INC. CLASS A | 11.6% |
|
CIRCLE INTERNET GROUP INC | 9.0% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
NVIDIA CORP | 3.6% |
|
IREN LTD | 2.4% |
 |
INFINEON TECHNOLOGIES AG | 1.5% |
|
PAYPAL HOLDINGS INC | 1.0% |
IBLC Underweight Relative to NODE
|
FIGURE TECHNOLOGY SOLUT-CL A | -5.6% |
|
TALEN ENERGY CORP | -2.4% |
|
BLOCK INC. | -2.3% |
 |
GLOBAL UNICHIP CORP | -2.2% |
|
BITDEER TECHNOLO | -2.0% |
|
CLEANSPARK, INC. | -1.9% |
 |
AKER ASA-A SHARES | -1.9% |
|
TERAWULF INC. | -1.8% |
|
VISTRA ENERGY CORP. | -1.6% |
|
STRATEGY INC | -1.6% |