Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of IBLC's 36 holdings also in STCE
32.0%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.0% | 10.1% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 8.8% | 5.0% | 5.0% |
|
RIOT BLOCKCHAIN INC | 4.8% | 3.7% | 3.7% |
|
PAYPAL HOLDINGS, INC. | 4.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
|
CLEANSPARK, INC. | 11.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
|
CIPHER MINING INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
 |
IRIS ENERGY LTD. | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
BITFARMS LTD. | 3.6% |
|
TERAWULF INC. | 2.9% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -14.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CBOE HOLDINGS INC | -2.6% |
 |
MONEX GROUP INC | -2.1% |
|
OVERSTOCK.COM INC | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
|
CUSTOMERS BANCORP INC | -1.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.5% |