Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
30%
ALSO IN STCE
STCE
43
HOLDINGS
44%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.9% | 3.3% | 3.3% |
|
RIOT BLOCKCHAIN INC | 4.8% | 3.1% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.7% | 2.7% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% | 2.1% | 1.6% |
|
PAYPAL HOLDINGS INC | 1.0% | 0.8% | 0.8% |
IBLC Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 10.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.6% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
APPLIED BLOCKCHAIN INC | 4.6% |
|
CIPHER MINING INC | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.6% |
|
CLEANSPARK, INC. | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
HUT 8 CORP | 3.3% |
 |
TENCENT HOLDINGS LTD | 2.9% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -2.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
WISDOMTREE INVESTMENTS INC | -0.7% |
 |
IG GROUP HOLDINGS PLC | -0.7% |
|
CUSTOMERS BANCORP INC | -0.7% |
|
BLOCK INC. | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
CME GROUP INC | -0.6% |
 |
MONEX GROUP INC | -0.5% |
|
GMO INTERNET INC | -0.5% |