Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of IBLC's 36 holdings also in BLOK
31.9%
% of BLOK's 47 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BLOK)
Overlapping Holdings
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Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 14.6% | 4.4% | 4.4% | |
MARATHON DIGITAL HOLDINGS INC | 9.9% | 3.4% | 3.4% | |
PAYPAL HOLDINGS INC | 3.8% | 3.3% | 3.3% | |
CLEANSPARK, INC. | 12.4% | 3.0% | 3.0% | |
INTL BUSINESS MACHINES CORP | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A | 10.1% | |
CLEANSPARK, INC. | 9.4% | |
MARATHON DIGITAL HOLDINGS INC | 6.5% | |
IRIS ENERGY LTD. | 5.3% | |
NVIDIA CORP | 4.2% | |
BITFARMS LTD. | 3.2% | |
CIPHER MINING INC | 3.1% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | |
TERAWULF INC. | 2.5% | |
RIOT BLOCKCHAIN INC | 2.3% |
IBLC Underweight Relative to BLOK
MICROSTRATEGY INC-CL A | -4.8% | |
GALAXY DIGITAL HOLDINGS LTD. | -3.6% | |
CORE SCIENTIFIC, INC. | -3.5% | |
NU HOLDINGS LTD. CLASS A | -3.1% | |
SBI HOLDINGS INC | -2.9% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.8% | |
OVERSTOCK.COM INC | -2.6% | |
ROBLOX CORP. CLASS A | -2.5% | |
MERCADOLIBRE INC | -2.4% | |
CME GROUP INC | -2.3% |