Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
93%
ALSO IN IBLC
IBLC
37
HOLDINGS
50%
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 7.2% 11.0% 7.2%
IRIS ENERGY LTD. 6.4% 8.2% 6.4%
APPLIED BLOCKCHAIN INC 6.2% 6.2% 6.2%
HUT 8 CORP 6.0% 4.6% 4.6%
CIPHER MINING INC 4.2% 3.8% 3.8%
DAPP Overweight Relative to IBLC
BLOCK INC. 7.1%
STRATEGY INC 7.0%
BC TECHNOLOGY GROUP LIMITED 2.4%
CLEANSPARK, INC. 1.6%
HUT 8 CORP 1.4%
TERAWULF INC. 1.4%
MARATHON DIGITAL HOLDINGS INC 1.3%
BIT DIGITAL, INC. 1.0%
CORE SCIENTIFIC, INC. 1.0%
RIOT BLOCKCHAIN INC 1.0%
DAPP Underweight Relative to IBLC
MASTERCARD INCORPORATED CLASS A -4.3%
NVIDIA CORP -4.1%
TENCENT HOLDINGS LTD -4.1%
INTL BUSINESS MACHINES CORP -4.0%
ADVANCED MICRO DEVICES -3.8%
COINBASE GLOBAL, INC. CLASS A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
IRIS ENERGY LTD. -1.7%
PAYPAL HOLDINGS INC -1.2%
BITFARMS LTD. -1.1%
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