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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
38%
ALSO IN FINX
FINX
63
HOLDINGS
17%
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 | 11.0% | 6.2% | 6.2% |
 |
HUT 8 CORP | 4.6% | 1.4% | 1.4% |
|
CIPHER MINING INC | 3.8% | 1.3% | 1.3% |
|
RIOT BLOCKCHAIN INC | 3.6% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% | 4.7% | 1.2% |
IBLC Overweight Relative to FINX
 |
IRIS ENERGY LTD. | 8.2% |
|
APPLIED BLOCKCHAIN INC | 6.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
|
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% |
|
HUT 8 CORP | 3.3% |
|
CIPHER MINING INC | 2.5% |
IBLC Underweight Relative to FINX
|
SOFI TECHNOLOGIES INC | -6.5% |
|
INTUIT INC | -5.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.2% |
 |
ADYEN NV | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
|
BLOCK INC. | -4.0% |
|
TOAST, INC. CLASS A | -3.8% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
GUIDEWIRE SOFTWARE INC | -3.4% |