Fund Overlap

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


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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

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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%
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