Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of IBLC's 36 holdings also in DAPP
85.0%
% of DAPP's 23 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus DAPP)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.1% | 9.5% | 9.5% |
|
CORE SCIENTIFIC, INC. | 9.0% | 5.8% | 5.8% |
 |
HUT 8 CORP | 5.7% | 6.5% | 5.7% |
|
RIOT BLOCKCHAIN INC | 5.3% | 5.3% | 5.3% |
|
MARATHON DIGITAL HOLDINGS INC | 11.4% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 6.2% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
|
CLEANSPARK, INC. | 4.3% |
|
NVIDIA CORP | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
PAYPAL HOLDINGS INC | 1.6% |
IBLC Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -11.2% |
|
BLOCK INC. | -5.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.9% |
|
BC TECHNOLOGY GROUP LIMITED | -2.6% |
|
BIT DIGITAL, INC. | -2.6% |
 |
NORTHERN DATA AG | -2.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.4% |
|
APPLIED BLOCKCHAIN INC | -2.3% |
|
CANAAN INC. SPONSORED ADR CLASS A | -2.1% |
|
CIPHER MINING INC | -2.0% |