Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
44%
ALSO IN BCOR
BCOR
35
HOLDINGS
42%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BCOR
Overlap
HUT 8 CORP 7.1% 5.0% 5.0%
RIOT BLOCKCHAIN INC 4.8% 4.0% 4.0%
COINBASE GLOBAL, INC. CLASS A 8.0% 3.6% 3.6%
GALAXY DIGITAL INC-A 2.8% 5.2% 2.8%
MARATHON DIGITAL HOLDINGS INC 2.7% 3.4% 2.7%
IBLC Overweight Relative to BCOR
IREN LTD 9.9%
CIRCLE INTERNET GROUP INC 9.2%
ADVANCED MICRO DEVICES 7.4%
APPLIED BLOCKCHAIN INC 6.2%
COINBASE GLOBAL, INC. CLASS A 4.4%
BITMINE IMMERSION TECHNOLOGI 4.2%
TERAWULF INC. 3.6%
CIPHER MINING INC 3.5%
NVIDIA CORP 3.3%
CORE SCIENTIFIC, INC. 3.2%
IBLC Underweight Relative to BCOR
STRATEGY INC -19.4%
TESLA MOTORS INC -19.3%
STRIVE INC-A -4.4%
BLOCK INC. -4.2%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.9%
MERCADOLIBRE INC -3.8%
GAMESTOP CORP-CLASS A -3.5%
NEXON CO LTD -2.4%
GALAXY DIGITAL INC-A -2.3%
BULLISH -2.3%
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