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% |