Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
59%
ALSO IN IBLC
IBLC
42
HOLDINGS
61%
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 | 7.9% | 11.7% | 7.9% |
|
CIRCLE INTERNET GROUP INC | 6.4% | 10.6% | 6.4% |
 |
HUT 8 CORP | 4.0% | 5.0% | 4.0% |
|
RIOT BLOCKCHAIN INC | 3.5% | 3.4% | 3.4% |
 |
IREN LTD | 3.1% | 6.2% | 3.1% |
BLCK Overweight Relative to IBLC
|
CME GROUP INC | 7.1% |
|
BITMINE IMMERSION TECHNOLOGI | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.5% |
|
COMPOSECURE, INC. CLASS A | 3.1% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
BLOCK INC. | 2.5% |
|
AEROHIVE NETWORKS INC | 2.2% |
|
CBOE HOLDINGS INC | 2.1% |
|
COINSHARES PLC | 1.7% |
BLCK Underweight Relative to IBLC
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
NVIDIA CORP | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.4% |
|
IREN LTD | -3.1% |
|
CORE SCIENTIFIC, INC. | -2.9% |