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
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
27%
ALSO IN STCE
STCE
42
HOLDINGS
44%
ALSO IN IBLC
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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 4.4% | 4.0% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.4% | 3.0% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% | 3.0% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 2.0% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.0% | 1.0% | 1.0% |
IBLC Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 8.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
APPLIED BLOCKCHAIN INC | 5.7% |
|
NVIDIA CORP | 5.1% |
 |
HUT 8 CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
CORE SCIENTIFIC, INC. | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
IBLC Underweight Relative to STCE
|
STRATEGY INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
WISDOMTREE INVESTMENTS INC | -2.3% |
 |
IG GROUP HOLDINGS PLC | -1.8% |
|
CBOE HOLDINGS INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
CUSTOMERS BANCORP INC | -1.3% |
 |
MONEX GROUP INC | -1.3% |
|
SBI HOLDINGS INC | -1.0% |
|
GMO INTERNET INC | -0.9% |