Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of IBLC's 36 holdings also in STCE
38.1%
% of STCE's 41 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 | 15.1% | 5.7% | 5.7% |
|
RIOT BLOCKCHAIN INC | 5.3% | 3.9% | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 11.4% | 3.5% | 3.5% |
|
PAYPAL HOLDINGS INC | 1.6% | 2.4% | 1.6% |
|
NVIDIA CORP | 3.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
|
CLEANSPARK, INC. | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% |
|
CORE SCIENTIFIC, INC. | 9.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.9% |
 |
HUT 8 CORP | 5.7% |
|
TERAWULF INC. | 5.2% |
 |
IRIS ENERGY LTD. | 4.5% |
|
CIPHER MINING INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
IBLC Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -10.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CBOE HOLDINGS INC | -2.7% |
|
BLOCK INC. | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
 |
MONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
CME GROUP INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |