Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of IBLC's 36 holdings also in STCE
32.1%
% of STCE's 41 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus STCE)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 15.6% | 10.2% | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 12.1% | 8.9% | 8.9% |
|
MARATHON DIGITAL HOLDINGS INC | 5.3% | 7.4% | 5.3% |
|
BLOCK INC. | 8.6% | 5.0% | 5.0% |
|
PAYPAL HOLDINGS INC | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
|
RIOT BLOCKCHAIN INC | 5.4% |
 |
HUT 8 MINING CORP. | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
CLEANSPARK, INC. | 4.5% |
 |
WOLTERS KLUWER | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
BLOCK INC. | 3.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.8% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -8.6% |
|
CBOE HOLDINGS INC | -3.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
 |
MONEX GROUP INC | -2.7% |
|
CME GROUP INC | -2.6% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.2% |
|
MARATHON DIGITAL HOLDINGS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |