Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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 | 12.3% | 5.9% | 5.9% |
|
RIOT BLOCKCHAIN INC | 8.0% | 4.2% | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 10.0% | 3.3% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 3.0% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.2% | 1.2% |
IBLC Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 6.7% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
CORE SCIENTIFIC, INC. | 6.4% |
|
CLEANSPARK, INC. | 4.9% |
|
TERAWULF INC. | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
HUT 8 CORP | 4.4% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
RIOT BLOCKCHAIN INC | 3.8% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
 |
SBI HOLDINGS INC | -1.4% |
|
BLOCK INC. | -1.3% |
|
MONEX GROUP INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
STONEX GROUP INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |