Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |