Fund Overlap

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


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9

Number of overlapping holdings

31.0%

% of IBLC's 36 holdings also in STCE

32.1%

% of STCE's 41 holdings also in IBLC

Overlap by Weight
Sector Drift (IBLC minus STCE)
Overlapping Holdings

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Company Weight
in IBLC
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 15.6% 10.2% 10.2%
COINBASE GLOBAL, INC. CLASS A 12.1% 8.9% 8.9%
MARATHON DIGITAL HOLDINGS INC 5.3% 7.4% 5.3%
BLOCK INC. 8.6% 5.0% 5.0%
PAYPAL HOLDINGS INC 3.7% 6.2% 3.7%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
RIOT BLOCKCHAIN INC 5.4%
HUT 8 MINING CORP. 4.8%
ADVANCED MICRO DEVICES 4.6%
CLEANSPARK, INC. 4.5%
WOLTERS KLUWER 4.0%
INTL BUSINESS MACHINES CORP 3.7%
BLOCK INC. 3.6%
PING AN INSURANCE (GROUP) COMPANY OF 3.5%
COINBASE GLOBAL, INC. CLASS A 3.1%
CANAAN INC. SPONSORED ADR CLASS A 2.8%
IBLC Underweight Relative to STCE
MICROSTRATEGY INC-CL A -8.6%
CBOE HOLDINGS INC -3.4%
INTERACTIVE BROKERS GRO-CL A -3.1%
MONEX GROUP INC -2.7%
CME GROUP INC -2.6%
PAYPAL HOLDINGS INC -2.5%
INTERCONTINENTALEXCHANGE INC -2.2%
VIRTU FINANCIAL, INC. CLASS A -2.2%
MARATHON DIGITAL HOLDINGS INC -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
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