Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
54%
ALSO IN MNRS
MNRS
23
HOLDINGS
74%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus MNRS)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in MNRS
Overlap
IREN LTD 9.1% 15.7% 9.1%
APPLIED BLOCKCHAIN INC 5.5% 12.9% 5.5%
HUT 8 CORP 4.9% 4.7% 4.7%
RIOT BLOCKCHAIN INC 4.5% 5.5% 4.5%
CIPHER MINING INC 4.3% 10.4% 4.3%
IBLC Overweight Relative to MNRS
COINBASE GLOBAL, INC. CLASS A 11.1%
MASTERCARD INCORPORATED CLASS A 4.6%
ADVANCED MICRO DEVICES 4.4%
TENCENT HOLDINGS LTD 4.0%
INTL BUSINESS MACHINES CORP 3.9%
NVIDIA CORP 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
PAYPAL HOLDINGS INC 1.1%
BITFARMS LTD. 1.1%
BC TECHNOLOGY GROUP LIMITED 0.5%
IBLC Underweight Relative to MNRS
APPLIED BLOCKCHAIN INC -7.4%
IREN LTD -6.6%
CIPHER MINING INC -6.1%
BITFARMS LTD. -3.8%
AEROHIVE NETWORKS INC -3.5%
BIT DIGITAL, INC. -3.1%
TERAWULF INC. -2.6%
NORTHERN DATA AG -2.5%
BLOCK INC. -2.3%
CLEANSPARK, INC. -1.8%
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