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

OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
24%
ALSO IN STCE
STCE
43
HOLDINGS
37%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus STCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBLC |
Weight in STCE |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 15.5% | 7.7% | 7.7% | |
RIOT BLOCKCHAIN INC | 7.2% | 3.9% | 3.9% | |
MARATHON DIGITAL HOLDINGS INC | 10.5% | 3.6% | 3.6% | |
PAYPAL HOLDINGS INC | 1.5% | 1.6% | 1.5% | |
NVIDIA CORP | 4.1% | 1.3% | 1.3% |
IBLC Overweight Relative to STCE
CORE SCIENTIFIC, INC. | 8.9% | |
COINBASE GLOBAL, INC. CLASS A | 7.7% | |
MARATHON DIGITAL HOLDINGS INC | 6.8% | |
CLEANSPARK, INC. | 6.0% | |
IRIS ENERGY LTD. | 5.9% | |
ADVANCED MICRO DEVICES | 4.5% | |
INTL BUSINESS MACHINES CORP | 4.0% | |
HUT 8 CORP | 3.8% | |
TENCENT HOLDINGS LTD | 3.7% | |
MASTERCARD INCORPORATED CLASS A | 3.4% |
IBLC Underweight Relative to STCE
MICROSTRATEGY INC-CL A | -5.0% | |
INTERACTIVE BROKERS GRO-CL A | -2.1% | |
WISDOMTREE INVESTMENTS INC | -1.7% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.5% | |
BLOCK INC. | -1.4% | |
MONEX GROUP INC | -1.4% | |
SBI HOLDINGS INC | -1.3% | |
SHIFT4 PAYMENTS, INC. CLASS A | -1.1% | |
CUSTOMERS BANCORP INC | -1.1% | |
STONEX GROUP INC | -1.1% |