Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of IBLC's 36 holdings also in STCE
35.0%
% of STCE's 44 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus STCE)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.1% | 5.4% | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% | 4.2% | 4.2% |
|
RIOT BLOCKCHAIN INC | 7.9% | 3.9% | 3.9% |
|
PAYPAL HOLDINGS INC | 1.9% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | 6.6% |
|
CLEANSPARK, INC. | 6.4% |
|
CORE SCIENTIFIC, INC. | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
RIOT BLOCKCHAIN INC | 4.0% |
 |
IRIS ENERGY LTD. | 4.0% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -6.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
 |
MONEX GROUP INC | -1.6% |
|
BLOCK INC. | -1.6% |
|
CBOE HOLDINGS INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
CME GROUP INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |