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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
24%
ALSO IN TEKX
TEKX
25
HOLDINGS
28%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 7.2% | 16.8% | 7.2% |
|
RIOT BLOCKCHAIN INC | 7.2% | 7.0% | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 3.0% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 12.8% | 2.3% | 2.3% |
 |
HUT 8 CORP | 3.9% | 2.1% | 2.1% |
IBLC Overweight Relative to TEKX
|
COINBASE GLOBAL, INC. CLASS A | 10.5% |
|
MARATHON DIGITAL HOLDINGS INC | 10.1% |
 |
IRIS ENERGY LTD. | 7.3% |
|
CLEANSPARK, INC. | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
NVIDIA CORP | 4.5% |
|
APPLIED BLOCKCHAIN INC | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
TERAWULF INC. | 2.8% |
IBLC Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -9.6% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
MICROSOFT CORP | -4.1% |
|
BITFARMS LTD. | -3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
EQUINIX INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |