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
26.7%
% of IBLC's 36 holdings also in TEKX
30.8%
% of TEKX's 26 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus TEKX)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 7.9% | 8.5% | 7.9% |
|
CORE SCIENTIFIC, INC. | 6.3% | 9.4% | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 11.1% | 4.6% | 4.6% |
 |
IRIS ENERGY LTD. | 4.0% | 2.8% | 2.8% |
|
CIPHER MINING INC | 1.9% | 8.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to TEKX
|
MARATHON DIGITAL HOLDINGS INC | 10.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
CLEANSPARK, INC. | 6.4% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
TERAWULF INC. | 2.5% |
IBLC Underweight Relative to TEKX
|
CIPHER MINING INC | -6.1% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NRG ENERGY INC | -4.5% |
|
FIRST SOLAR INC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
EQUINIX INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |