Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
54.5%
% of IBLC's 36 holdings also in BLOK
38.3%
% of BLOK's 47 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 9.0% | 5.1% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 15.1% | 4.8% | 4.8% |
 |
HUT 8 CORP | 5.7% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 9.4% | 3.7% | 3.7% |
|
CIPHER MINING INC | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 10.2% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
|
CLEANSPARK, INC. | 5.6% |
|
TERAWULF INC. | 4.6% |
 |
IRIS ENERGY LTD. | 4.5% |
|
CORE SCIENTIFIC, INC. | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
BITFARMS LTD. | 2.2% |
|
BIT DIGITAL, INC. | 1.7% |
IBLC Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
BLOCK INC. | -2.5% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
AEROHIVE NETWORKS INC | -2.1% |