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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
52%
ALSO IN FINX
FINX
74
HOLDINGS
22%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.7% | 5.0% | 5.0% |
|
CIRCLE INTERNET GROUP INC | 9.9% | 3.7% | 3.7% |
 |
HUT 8 CORP | 5.0% | 1.8% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 8.5% | 1.5% |
|
RIOT BLOCKCHAIN INC | 4.0% | 1.4% | 1.4% |
IBLC Overweight Relative to FINX
|
COINBASE GLOBAL, INC. CLASS A | 9.7% |
 |
IREN LTD | 7.6% |
|
BITMINE IMMERSION TECHNOLOGI | 7.4% |
|
CIRCLE INTERNET GROUP INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
IBLC Underweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | -7.0% |
|
BLOCK INC. | -6.2% |
|
PAYPAL HOLDINGS INC | -5.7% |
|
FISERV, INC. | -4.7% |
 |
ADYEN NV | -4.6% |
|
GLOBAL PAYMENTS INC. | -4.4% |
|
INTUIT INC | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.5% |