Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
44%
ALSO IN IBLC
IBLC
42
HOLDINGS
65%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.9% | 5.3% | 2.9% |
|
TERAWULF INC. | 2.9% | 3.1% | 2.9% |
 |
HUT 8 CORP | 2.7% | 5.0% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% | 11.7% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 4.8% | 2.6% |
BLOK Overweight Relative to IBLC
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.7% |
|
BLACKROCK INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
BLOCK INC. | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
CUSTOMERS BANCORP INC | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
VANECK BITCOIN ETF/US | 2.4% |
 |
SBI HOLDINGS INC | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
BLOK Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -9.2% |
|
CIRCLE INTERNET GROUP INC | -8.7% |
 |
IREN LTD | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
NVIDIA CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
HUT 8 CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
MARATHON DIGITAL HOLDINGS INC | -2.0% |