Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
19%
ALSO IN RKNG
RKNG
30
HOLDINGS
20%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
BITMINE IMMERSION TECHNOLOGI | 7.4% | 6.4% | 6.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.9% | 3.9% |
 |
IREN LTD | 7.6% | 3.1% | 3.1% |
|
CIPHER MINING INC | 3.1% | 3.0% | 3.0% |
|
TERAWULF INC. | 3.0% | 2.6% | 2.6% |
IBLC Overweight Relative to RKNG
|
COINBASE GLOBAL, INC. CLASS A | 14.7% |
|
CIRCLE INTERNET GROUP INC | 9.9% |
 |
HUT 8 CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
IREN LTD | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CORE SCIENTIFIC, INC. | 2.8% |
IBLC Underweight Relative to RKNG
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
 |
NEBIUS GROUP NV | -4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
ENERGY FUELS INC. | -4.0% |
|
LUMENTUM HOLDINGS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
SANDISK CORP | -3.7% |
|
WESTERN DIGITAL CORP | -3.5% |