Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
95%
ALSO IN IBLC
IBLC
42
HOLDINGS
56%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in IBLC
Overlap
IREN LTD 7.2% 9.9% 7.2%
HUT 8 CORP 8.0% 7.1% 7.1%
APPLIED BLOCKCHAIN INC 6.7% 6.2% 6.2%
COINBASE GLOBAL, INC. CLASS A 5.6% 8.0% 5.6%
CIRCLE INTERNET GROUP INC 5.1% 9.2% 5.1%
DAPP Overweight Relative to IBLC
BLOCK INC. 6.3%
STRATEGY INC 3.8%
CLEANSPARK, INC. 3.2%
BITDEER TECHNOLO 3.1%
MARATHON DIGITAL HOLDINGS INC 2.8%
TERAWULF INC. 1.9%
GALAXY DIGITAL INC-A 1.7%
CIPHER MINING INC 1.5%
BULLISH 1.3%
CORE SCIENTIFIC, INC. 1.2%
DAPP Underweight Relative to IBLC
ADVANCED MICRO DEVICES -7.4%
CIRCLE INTERNET GROUP INC -4.1%
NVIDIA CORP -3.3%
INTL BUSINESS MACHINES CORP -3.2%
IREN LTD -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
COINBASE GLOBAL, INC. CLASS A -2.4%
TENCENT HOLDINGS LTD -2.3%
INFINEON TECHNOLOGIES AG -1.6%
ROBINHOOD MARKETS, INC. CLASS A -0.9%
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