Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |