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
OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NODE
43
HOLDINGS
67%
ALSO IN IBLC
IBLC
42
HOLDINGS
58%
ALSO IN NODE
SECTOR DRIFT (NODE 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 NODE |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 4.9% | 5.0% | 4.9% |
 |
IREN LTD | 4.1% | 6.2% | 4.1% |
 |
RIOT BLOCKCHAIN INC | 3.5% | 3.4% | 3.4% |
|
APPLIED BLOCKCHAIN INC | 3.3% | 3.6% | 3.3% |
|
CIRCLE INTERNET GROUP INC | 3.2% | 10.6% | 3.2% |
NODE Overweight Relative to IBLC
|
FIGURE TECHNOLOGY SOLUT-CL A | 5.4% |
|
TALEN ENERGY CORP | 2.6% |
|
BLOCK INC. | 2.4% |
 |
GLOBAL UNICHIP CORP | 2.3% |
|
CLEANSPARK, INC. | 2.2% |
|
TERAWULF INC. | 2.1% |
|
BITDEER TECHNOLO | 2.1% |
 |
AKER ASA-A SHARES | 2.0% |
|
VISTRA ENERGY CORP. | 1.6% |
|
STRATEGY INC | 1.5% |
NODE Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -9.5% |
|
CIRCLE INTERNET GROUP INC | -7.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
NVIDIA CORP | -3.4% |
|
IREN LTD | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -1.5% |
|
PAYPAL HOLDINGS INC | -1.0% |