Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
69.7%
% of IBLC's 36 holdings also in BLKC
41.1%
% of BLKC's 56 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLKC)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.1% | 1.6% | 1.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.4% | 1.5% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.6% | 1.4% | 1.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.4% | 1.4% | 1.4% |
|
CLEANSPARK, INC. | 9.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLKC
|
COINBASE GLOBAL, INC. CLASS A | 13.4% |
|
MARATHON DIGITAL HOLDINGS INC | 10.0% |
|
CLEANSPARK, INC. | 8.0% |
|
CORE SCIENTIFIC, INC. | 7.7% |
|
HUT 8 CORP | 5.7% |
|
TERAWULF INC. | 4.1% |
|
RIOT BLOCKCHAIN INC | 3.9% |
 |
IRIS ENERGY LTD. | 3.2% |
|
CIPHER MINING INC | 2.5% |
|
BITFARMS LTD. | 2.2% |
IBLC Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.5% |
|
MICROSTRATEGY INC-CL A | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
 |
MEITU, INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |