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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TEKX
25
HOLDINGS
28%
ALSO IN IBLC
IBLC
35
HOLDINGS
24%
ALSO IN TEKX
SECTOR DRIFT (TEKX 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 TEKX |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 8.2% | 8.0% | 8.0% |
|
CORE SCIENTIFIC, INC. | 15.6% | 6.4% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.3% | 3.1% |
|
CIPHER MINING INC | 6.4% | 2.6% | 2.6% |
 |
HUT 8 CORP | 2.5% | 4.4% | 2.5% |
TEKX Overweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | 9.2% |
|
HUBBELL INCORPORATED CLASS B | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 3.9% |
|
BITFARMS LTD. | 3.8% |
|
CIPHER MINING INC | 3.8% |
|
VISA INC. CLASS A | 3.4% |
|
EQUINIX INC | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
TEKX Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -10.0% |
|
MARATHON DIGITAL HOLDINGS INC | -10.0% |
 |
IRIS ENERGY LTD. | -8.0% |
|
CLEANSPARK, INC. | -4.9% |
|
TERAWULF INC. | -4.8% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.2% |
|
NVIDIA CORP | -4.1% |
 |
TENCENT HOLDINGS LTD | -3.8% |
|
INTL BUSINESS MACHINES CORP | -2.9% |