Fund Overlap

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


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17

Number of overlapping holdings

85.0%

% of DAPP's 23 holdings also in IBLC

51.5%

% 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 9.5% 15.1% 9.5%
CORE SCIENTIFIC, INC. 5.8% 9.0% 5.8%
HUT 8 CORP 6.5% 5.7% 5.7%
RIOT BLOCKCHAIN INC 5.3% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 5.3% 11.4% 5.3%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 11.2%
BLOCK INC. 5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.9%
BC TECHNOLOGY GROUP LIMITED 2.6%
BIT DIGITAL, INC. 2.6%
NORTHERN DATA AG 2.5%
GALAXY DIGITAL HOLDINGS LTD. 2.4%
APPLIED BLOCKCHAIN INC 2.3%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
CIPHER MINING INC 2.0%
DAPP Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -6.2%
COINBASE GLOBAL, INC. CLASS A -5.6%
CLEANSPARK, INC. -4.3%
NVIDIA CORP -3.3%
CORE SCIENTIFIC, INC. -3.2%
MASTERCARD INCORPORATED CLASS A -2.6%
TENCENT HOLDINGS LTD -2.6%
INTL BUSINESS MACHINES CORP -2.5%
ADVANCED MICRO DEVICES -2.4%
PAYPAL HOLDINGS INC -1.6%
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