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
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
50%
ALSO IN DAPP
DAPP
25
HOLDINGS
93%
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
COINBASE GLOBAL, INC. CLASS A 11.0% 7.2% 7.2%
IRIS ENERGY LTD. 8.2% 6.4% 6.4%
APPLIED BLOCKCHAIN INC 6.2% 6.2% 6.2%
HUT 8 CORP 4.6% 6.0% 4.6%
CIPHER MINING INC 3.8% 4.2% 3.8%
IBLC Overweight Relative to DAPP
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%
IBLC Underweight Relative to DAPP
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY