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
7
Number of overlapping holdings
23.3%
% of IBLC's 36 holdings also in TEKX
28.0%
% of TEKX's 25 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus TEKX)
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 TEKX |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 7.4% | 6.1% | 6.1% |
|
CORE SCIENTIFIC, INC. | 6.0% | 10.6% | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 12.0% | 5.0% | 5.0% |
|
CIPHER MINING INC | 2.1% | 8.8% | 2.1% |
 |
HUT 8 CORP | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to TEKX
|
MARATHON DIGITAL HOLDINGS INC | 11.8% |
|
CLEANSPARK, INC. | 7.2% |
|
COINBASE GLOBAL, INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
 |
IRIS ENERGY LTD. | 4.0% |
IBLC Underweight Relative to TEKX
|
CIPHER MINING INC | -6.7% |
|
NRG ENERGY INC | -5.0% |
|
CORE SCIENTIFIC, INC. | -4.6% |
|
EQUINIX INC | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
EXXON MOBIL CORP | -4.1% |
|
FIRST SOLAR INC | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |