Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of BLOK's 46 holdings also in IBLC
60.0%
% of IBLC's 36 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus IBLC)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.0% | 11.1% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 4.3% | 3.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 4.0% | 3.3% |
|
CLEANSPARK, INC. | 3.3% | 6.4% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.0% | 6.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
 |
SBI HOLDINGS INC | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
CME GROUP INC | 2.5% |
BLOK Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.1% |
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
RIOT BLOCKCHAIN INC | -6.6% |
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
IRIS ENERGY LTD. | -4.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
CORE SCIENTIFIC, INC. | -3.3% |
|
CLEANSPARK, INC. | -3.1% |
|
NVIDIA CORP | -3.0% |