Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
22%
ALSO IN STCE
STCE
42
HOLDINGS
41%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 4.7% | 3.9% | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 8.9% | 2.9% | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 4.0% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.9% | 0.8% |
|
PAYPAL HOLDINGS INC | 0.6% | 0.8% | 0.6% |
IBLC Overweight Relative to STCE
|
CIRCLE INTERNET GROUP INC | 10.2% |
 |
IREN LTD | 9.7% |
|
ADVANCED MICRO DEVICES | 6.5% |
 |
HUT 8 CORP | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.0% |
|
APPLIED BLOCKCHAIN INC | 6.0% |
|
BITMINE IMMERSION TECHNOLOGI | 5.4% |
|
CIPHER MINING INC | 3.8% |
|
CORE SCIENTIFIC, INC. | 3.8% |
|
TERAWULF INC. | 3.7% |
IBLC Underweight Relative to STCE
|
STRATEGY INC | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
BLOCK INC. | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.3% |
|
WISDOMTREE INVESTMENTS INC | -1.3% |
 |
IG GROUP HOLDINGS PLC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
CBOE HOLDINGS INC | -1.0% |
 |
MONEX GROUP INC | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |