Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

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 10.8% 4.9% 4.9%
RIOT BLOCKCHAIN INC 8.3% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 8.7% 2.7% 2.7%
ROBINHOOD MARKETS, INC. CLASS A 1.3% 2.6% 1.3%
NVIDIA CORP 3.5% 1.0% 1.0%
IBLC Overweight Relative to STCE
IRIS ENERGY LTD. 11.0%
CORE SCIENTIFIC, INC. 6.5%
MARATHON DIGITAL HOLDINGS INC 6.0%
COINBASE GLOBAL, INC. CLASS A 5.9%
HUT 8 CORP 5.3%
TERAWULF INC. 4.9%
CLEANSPARK, INC. 4.5%
RIOT BLOCKCHAIN INC 4.3%
APPLIED BLOCKCHAIN INC 4.2%
CIPHER MINING INC 3.9%
IBLC Underweight Relative to STCE
MICROSTRATEGY INC-CL A -3.0%
INTERACTIVE BROKERS GRO-CL A -1.7%
WISDOMTREE INVESTMENTS INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
SBI HOLDINGS INC -1.1%
MONEX GROUP INC -1.1%
BLOCK INC. -1.0%
CUSTOMERS BANCORP INC -0.9%
STONEX GROUP INC -0.8%
GMO INTERNET INC -0.8%
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