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   

9

Number of overlapping holdings

29.0%

% of IBLC's 36 holdings also in STCE

33.3%

% 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 15.7% 9.3% 9.3%
RIOT BLOCKCHAIN INC 11.3% 6.6% 6.6%
BLOCK INC. 10.3% 4.6% 4.6%
MARATHON DIGITAL HOLDINGS INC 4.5% 7.5% 4.5%
PAYPAL HOLDINGS, INC. 4.1% 4.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
COINBASE GLOBAL, INC. CLASS A 6.4%
BLOCK INC. 5.7%
CLEANSPARK, INC. 4.9%
RIOT BLOCKCHAIN INC 4.7%
INTL BUSINESS MACHINES CORP 4.5%
HUT 8 MINING CORP. 4.5%
WOLTERS KLUWER 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 4.0%
ADVANCED MICRO DEVICES 3.5%
APPLIED BLOCKCHAIN INC 2.6%
IBLC Underweight Relative to STCE
MICROSTRATEGY INC-CL A -8.0%
SOFI TECHNOLOGIES INC -4.6%
CBOE HOLDINGS INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
MARATHON DIGITAL HOLDINGS INC -2.9%
INTERCONTINENTALEXCHANGE INC -2.2%
CME GROUP INC -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
NCR CORPORATION -2.1%
MONEX GROUP INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY