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   

12

Number of overlapping holdings

40.0%

% of NFTZ's 30 holdings also in IBLC

40.0%

% of IBLC's 36 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ minus IBLC)
Overlapping Holdings

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Company Weight
in NFTZ
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 4.4% 14.9% 4.4%
CLEANSPARK, INC. 4.1% 13.2% 4.1%
RIOT BLOCKCHAIN INC 4.1% 5.0% 4.1%
ADVANCED MICRO DEVICES 4.0% 3.6% 3.6%
INTL BUSINESS MACHINES CORP 3.4% 4.1% 3.4%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to IBLC
HUT 8 MINING CORP. 4.9%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
NHN CORP 4.7%
CLOUDFLARE INC CLASS A 4.6%
DAUM COMMUNICATIONS CORP 4.5%
BITFARMS LTD. 4.2%
NEXON CO LTD 3.9%
EBAY INC 3.9%
WEMADE ENTERTAINMENT CO LTD 3.9%
DRAFTKINGS INC CLASS A 3.8%
NFTZ Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -10.5%
CLEANSPARK, INC. -9.1%
MARATHON DIGITAL HOLDINGS INC -6.2%
CIPHER MINING INC -4.8%
NVIDIA CORP -4.6%
MASTERCARD INCORPORATED CLASS A -4.1%
PAYPAL HOLDINGS, INC. -3.8%
BITFARMS LTD. -3.6%
TERAWULF INC. -2.2%
IRIS ENERGY LTD. -1.7%
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