Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
40%
ALSO IN IBLC
IBLC
37
HOLDINGS
65%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLOK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 4.3% | 4.6% | 4.3% |
 |
CIPHER MINING INC | 3.6% | 3.8% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 4.0% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 11.0% | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.6% | 3.6% | 2.6% |
BLOK Overweight Relative to IBLC
|
OVERSTOCK.COM INC | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% |
|
COMPOSECURE, INC. CLASS A | 3.0% |
 |
SBI HOLDINGS INC | 2.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.4% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
BLACKROCK INC | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
CUSTOMERS BANCORP INC | 2.0% |
 |
MERCADOLIBRE INC | 2.0% |
BLOK Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
 |
IRIS ENERGY LTD. | -7.0% |
|
APPLIED BLOCKCHAIN INC | -6.2% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
RIOT BLOCKCHAIN INC | -2.8% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
BITFARMS LTD. | -1.1% |