Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
52%
ALSO IN FINX
FINX
79
HOLDINGS
20%
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 | 11.7% | 4.3% | 4.3% |
|
CIRCLE INTERNET GROUP INC | 10.6% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 6.6% | 1.3% |
 |
HUT 8 CORP | 5.0% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.0% | 7.4% | 1.0% |
IBLC Overweight Relative to FINX
|
CIRCLE INTERNET GROUP INC | 7.6% |
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
 |
IREN LTD | 6.2% |
|
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% |
|
HUT 8 CORP | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
IBLC Underweight Relative to FINX
|
BLOCK INC. | -7.0% |
|
PAYPAL HOLDINGS INC | -6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
GLOBAL PAYMENTS INC. | -5.1% |
|
FISERV, INC. | -4.9% |
|
INTUIT INC | -4.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.1% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
ADYEN NV | -4.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.7% |