Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
55%
ALSO IN DAPP
DAPP
23
HOLDINGS
85%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus DAPP)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.7% | 9.2% | 9.2% |
|
CIRCLE INTERNET GROUP INC | 9.9% | 8.1% | 8.1% |
|
BITMINE IMMERSION TECHNOLOGI | 7.4% | 9.2% | 7.4% |
 |
IREN LTD | 7.6% | 5.8% | 5.8% |
|
RIOT BLOCKCHAIN INC | 4.0% | 4.4% | 4.0% |
IBLC Overweight Relative to DAPP
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CIRCLE INTERNET GROUP INC | 1.9% |
|
IREN LTD | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
IBLC Underweight Relative to DAPP
|
BLOCK INC. | -8.9% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -5.5% |
|
STRATEGY INC | -5.4% |
 |
METAPLANET INC | -4.0% |
|
BULLISH | -3.9% |
|
BITDEER TECHNOLO | -2.5% |
|
CLEANSPARK, INC. | -2.1% |
|
BC TECHNOLOGY GROUP LIMITED | -1.9% |
|
BITMINE IMMERSION TECHNOLOGI | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.7% |