Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
27%
ALSO IN STCE
STCE
43
HOLDINGS
44%
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 | 11.5% | 3.5% | 3.5% |
|
RIOT BLOCKCHAIN INC | 3.4% | 3.0% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 3.1% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
PAYPAL HOLDINGS INC | 1.3% | 1.2% | 1.2% |
IBLC Overweight Relative to STCE
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
 |
IRIS ENERGY LTD. | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
 |
HUT 8 CORP | 4.1% |
|
CIPHER MINING INC | 3.7% |
IBLC Underweight Relative to STCE
|
STRATEGY INC | -3.4% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
 |
MONEX GROUP INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
GMO INTERNET INC | -1.1% |
|
BLOCK INC. | -1.0% |