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
8
Number of overlapping holdings
26.7%
% of IBLC's 35 holdings also in STCE
34.8%
% of STCE's 41 holdings also in IBLC
Overlap by Weight
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 | 10.5% | 7.5% | 7.5% |
|
MARATHON DIGITAL HOLDINGS INC | 12.8% | 5.2% | 5.2% |
|
RIOT BLOCKCHAIN INC | 4.6% | 4.2% | 4.2% |
|
PAYPAL HOLDINGS INC | 2.8% | 2.6% | 2.6% |
|
BLOCK INC. | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
|
CLEANSPARK, INC. | 11.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.6% |
 |
HUT 8 CORP | 7.4% |
|
TERAWULF INC. | 6.0% |
|
CIPHER MINING INC | 5.3% |
 |
IRIS ENERGY LTD. | 4.0% |
|
BITFARMS LTD. | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -7.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
BLOCK INC. | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
CUSTOMERS BANCORP INC | -1.5% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |