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
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
48%
ALSO IN DAPP
DAPP
23
HOLDINGS
75%
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 | 11.7% | 9.3% | 9.3% |
|
CIRCLE INTERNET GROUP INC | 10.6% | 7.7% | 7.7% |
 |
IREN LTD | 6.2% | 4.9% | 4.9% |
 |
HUT 8 CORP | 5.0% | 4.8% | 4.8% |
|
APPLIED BLOCKCHAIN INC | 3.6% | 4.2% | 3.6% |
IBLC Overweight Relative to DAPP
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
CIRCLE INTERNET GROUP INC | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
 |
INFINEON TECHNOLOGIES AG | 1.5% |
|
IREN LTD | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
IBLC Underweight Relative to DAPP
|
BLOCK INC. | -10.9% |
|
BITMINE IMMERSION TECHNOLOGI | -7.1% |
|
STRATEGY INC | -6.3% |
 |
METAPLANET INC | -4.3% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.6% |
|
BULLISH | -3.0% |
|
BITDEER TECHNOLO | -2.7% |
|
BC TECHNOLOGY GROUP LIMITED | -2.4% |
|
CLEANSPARK, INC. | -2.2% |
|
GALAXY DIGITAL INC-A | -1.7% |