Fund Overlap

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


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16

Number of overlapping holdings

94.1%

% of DAPP's 23 holdings also in IBLC

53.3%

% of IBLC's 36 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus IBLC)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 7.7% 11.1% 7.7%
MARATHON DIGITAL HOLDINGS INC 6.6% 10.8% 6.6%
RIOT BLOCKCHAIN INC 5.5% 7.9% 5.5%
CORE SCIENTIFIC, INC. 5.4% 6.3% 5.4%
CLEANSPARK, INC. 4.7% 6.4% 4.7%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 9.4%
BLOCK INC. 6.5%
BC TECHNOLOGY GROUP LIMITED 3.5%
NORTHERN DATA AG 3.5%
CIPHER MINING INC 1.6%
BITFARMS LTD. 1.5%
TERAWULF INC. 1.5%
BIT DIGITAL, INC. 1.4%
APPLIED BLOCKCHAIN INC 0.9%
HUT 8 CORP 0.6%
DAPP Underweight Relative to IBLC
ADVANCED MICRO DEVICES -4.8%
MASTERCARD INCORPORATED CLASS A -4.6%
NVIDIA CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
INTL BUSINESS MACHINES CORP -4.3%
MARATHON DIGITAL HOLDINGS INC -4.2%
COINBASE GLOBAL, INC. CLASS A -3.4%
RIOT BLOCKCHAIN INC -2.4%
PAYPAL HOLDINGS INC -1.9%
CLEANSPARK, INC. -1.7%
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