Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DAPP
23
HOLDINGS
75%
ALSO IN IBLC
IBLC
42
HOLDINGS
48%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 9.3% 11.7% 9.3%
CIRCLE INTERNET GROUP INC 7.7% 10.6% 7.7%
IREN LTD 4.9% 6.2% 4.9%
HUT 8 CORP 4.8% 5.0% 4.8%
APPLIED BLOCKCHAIN INC 4.2% 3.6% 3.6%
DAPP Overweight Relative to IBLC
BLOCK INC. 10.9%
BITMINE IMMERSION TECHNOLOGI 7.1%
STRATEGY INC 6.3%
METAPLANET INC 4.3%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
BULLISH 3.0%
BITDEER TECHNOLO 2.7%
BC TECHNOLOGY GROUP LIMITED 2.4%
CLEANSPARK, INC. 2.2%
GALAXY DIGITAL INC-A 1.7%
DAPP 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 -2.9%
COINBASE GLOBAL, INC. CLASS A -2.4%
INFINEON TECHNOLOGIES AG -1.5%
IREN LTD -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
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