Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
41%
ALSO IN IBLC
IBLC
42
HOLDINGS
61%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 3.6% | 5.0% | 3.6% |
 |
CIPHER MINING INC | 3.8% | 3.1% | 3.1% |
|
TERAWULF INC. | 3.4% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.2% | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% | 14.7% | 2.8% |
BLOK Overweight Relative to IBLC
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.5% |
 |
OPERA LTD. SPONSORED ADR | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
 |
SBI HOLDINGS INC | 2.8% |
|
BLACKROCK INC | 2.3% |
|
OVERSTOCK.COM INC | 2.3% |
|
WEBULL CORP | 2.2% |
|
VANECK BITCOIN ETF/US | 2.0% |
BLOK Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -12.0% |
|
CIRCLE INTERNET GROUP INC | -8.2% |
|
BITMINE IMMERSION TECHNOLOGI | -7.4% |
 |
IREN LTD | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
 |
TENCENT HOLDINGS LTD | -4.0% |
|
NVIDIA CORP | -2.7% |
|
RIOT BLOCKCHAIN INC | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.2% |
|
HUT 8 CORP | -1.4% |