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
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
56%
ALSO IN DAPP
DAPP
25
HOLDINGS
95%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
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 DAPP |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 9.9% | 7.2% | 7.2% |
 |
HUT 8 CORP | 7.1% | 8.0% | 7.1% |
 |
APPLIED BLOCKCHAIN INC | 6.2% | 6.7% | 6.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% | 5.6% | 5.6% |
|
CIRCLE INTERNET GROUP INC | 9.2% | 5.1% | 5.1% |
IBLC Overweight Relative to DAPP
|
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% |
IBLC Underweight Relative to DAPP
|
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% |