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
7
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
23%
ALSO IN STCE
STCE
42
HOLDINGS
47%
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 | 14.6% | 3.9% | 3.9% |
|
RIOT BLOCKCHAIN INC | 4.1% | 3.8% | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% | 4.3% | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 3.6% | 1.4% |
|
PAYPAL HOLDINGS INC | 0.8% | 1.6% | 0.8% |
IBLC Overweight Relative to STCE
|
COINBASE GLOBAL, INC. CLASS A | 10.7% |
|
CIRCLE INTERNET GROUP INC | 9.2% |
 |
IREN LTD | 7.8% |
|
BITMINE IMMERSION TECHNOLOGI | 7.7% |
 |
HUT 8 CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.7% |
IBLC Underweight Relative to STCE
|
STRATEGY INC | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -2.2% |
|
BLOCK INC. | -2.2% |
 |
MONEX GROUP INC | -2.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
|
GMO INTERNET INC | -1.8% |
|
SBI HOLDINGS INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.3% |