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   

10

Number of overlapping holdings

35.7%

% of NFTZ's 30 holdings also in IBLC

37.0%

% of IBLC's 32 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ minus IBLC)
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 NFTZ
Weight
in IBLC
Overlap
CANAAN INC. SPONSORED ADR CLASS A 4.5% 4.7% 4.5%
COINBASE GLOBAL, INC. CLASS A 4.4% 12.4% 4.4%
RIOT BLOCKCHAIN INC 4.4% 4.6% 4.4%
BLOCK INC. 4.2% 11.9% 4.2%
MARATHON DIGITAL HOLDINGS INC 4.0% 11.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to IBLC
HUT 8 MINING CORP. 5.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.2%
BITFARMS LTD. 4.7%
NHN CORP 4.1%
DAUM COMMUNICATIONS CORP 4.1%
FUNKO, INC. CLASS A 3.9%
NEXON CO LTD 3.8%
CLOUDFLARE INC CLASS A 3.8%
EBAY INC 3.7%
WEMADE ENTERTAINMENT CO LTD 3.4%
NFTZ Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -8.0%
BLOCK INC. -7.6%
MARATHON DIGITAL HOLDINGS INC -7.2%
BITFARMS LTD. -6.5%
HUT 8 MINING CORP. -5.6%
GALAXY DIGITAL HOLDINGS LTD. -4.4%
NVIDIA CORP -3.9%
PAYPAL HOLDINGS INC -3.5%
WOLTERS KLUWER -2.7%
BIT DIGITAL, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY