Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
70%
ALSO IN IBLC
IBLC
42
HOLDINGS
68%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.6% | 14.7% | 7.6% |
|
CIRCLE INTERNET GROUP INC | 6.7% | 9.9% | 6.7% |
|
BITMINE IMMERSION TECHNOLOGI | 5.4% | 7.4% | 5.4% |
 |
HUT 8 CORP | 4.7% | 5.0% | 4.7% |
 |
IREN LTD | 4.3% | 7.6% | 4.3% |
BLCK Overweight Relative to IBLC
|
CME GROUP INC | 4.9% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
COMPOSECURE, INC. CLASS A | 2.9% |
|
AEROHIVE NETWORKS INC | 2.6% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
BITDEER TECHNOLO | 1.9% |
|
ETORO GROUP LTD-A | 1.9% |
|
GEMINI SPACE STATION INC-A | 1.8% |
|
BIT DIGITAL, INC. | 1.8% |
BLCK Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
NVIDIA CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
 |
TENCENT HOLDINGS LTD | -4.0% |
|
APPLIED BLOCKCHAIN INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
IREN LTD | -3.3% |
|
CIRCLE INTERNET GROUP INC | -3.2% |
|
CORE SCIENTIFIC, INC. | -2.6% |