Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
65%
ALSO IN BLOK
BLOK
44
HOLDINGS
44%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BLOK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 2.9% | 2.9% |
|
TERAWULF INC. | 3.1% | 2.9% | 2.9% |
 |
HUT 8 CORP | 5.0% | 2.7% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 11.7% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 4.8% | 2.6% | 2.6% |
IBLC Overweight Relative to BLOK
|
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% |
IBLC Underweight Relative to BLOK
|
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% |