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

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% |