Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of IBLC's 36 holdings also in BLCN
27.5%
% of BLCN's 51 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLCN)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.4% | 7.5% | 7.5% |
|
RIOT BLOCKCHAIN INC | 5.3% | 5.0% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 15.1% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 9.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 10.6% |
|
CORE SCIENTIFIC, INC. | 9.0% |
 |
HUT 8 CORP | 5.7% |
|
CLEANSPARK, INC. | 5.5% |
|
TERAWULF INC. | 5.2% |
 |
IRIS ENERGY LTD. | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.0% |
|
CIPHER MINING INC | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
APPLIED BLOCKCHAIN INC | 2.3% |
IBLC Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -8.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.2% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
META PLATFORMS INC | -3.3% |
 |
PLUS500 LTD. | -2.0% |
|
QUALCOMM INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
CUSTOMERS BANCORP INC | -1.7% |