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
15
Number of overlapping holdings
50.0%
% of IBLC's 36 holdings also in BLOK
35.7%
% of BLOK's 42 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLOK)
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 IBLC |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 13.8% | 4.1% | 4.1% | |
PAYPAL HOLDINGS INC | 4.4% | 3.6% | 3.6% | |
MARATHON DIGITAL HOLDINGS INC | 9.0% | 2.9% | 2.9% | |
INTL BUSINESS MACHINES CORP | 4.2% | 2.9% | 2.9% | |
CLEANSPARK, INC. | 12.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A | 9.8% | |
CLEANSPARK, INC. | 9.5% | |
MARATHON DIGITAL HOLDINGS INC | 6.1% | |
NVIDIA CORP | 4.0% | |
IRIS ENERGY LTD. | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 3.3% | |
CIPHER MINING INC | 3.2% | |
BITFARMS LTD. | 3.1% | |
TERAWULF INC. | 3.1% | |
RIOT BLOCKCHAIN INC | 2.4% |
IBLC Underweight Relative to BLOK
MICROSTRATEGY INC-CL A | -3.6% | |
GALAXY DIGITAL HOLDINGS LTD. | -3.4% | |
NU HOLDINGS LTD. CLASS A | -3.4% | |
SBI HOLDINGS INC | -3.1% | |
OVERSTOCK.COM INC | -2.9% | |
CORE SCIENTIFIC, INC. | -2.9% | |
ROBLOX CORP. CLASS A | -2.6% | |
MERCADOLIBRE INC | -2.5% | |
CME GROUP INC | -2.4% | |
GMO INTERNET INC | -2.4% |