Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
57.6%
% of IBLC's 36 holdings also in BWEB
50.0%
% of BWEB's 43 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BWEB)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.8% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% | 4.3% | 4.3% |
|
CLEANSPARK, INC. | 10.2% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 5.0% | 2.2% | 2.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BWEB
|
CORE SCIENTIFIC, INC. | 8.6% |
|
MARATHON DIGITAL HOLDINGS INC | 7.8% |
|
CLEANSPARK, INC. | 7.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
 |
IRIS ENERGY LTD. | 3.8% |
|
TERAWULF INC. | 3.8% |
|
HUT 8 CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.8% |
IBLC Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.6% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
BLOCK INC. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |