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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
27%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.8% | 5.7% | 3.8% |
|
CORE SCIENTIFIC, INC. | 3.6% | 12.0% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.6% | 9.3% | 3.6% |
|
CLEANSPARK, INC. | 2.1% | 3.7% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.0% | 2.0% |
IBLC Overweight Relative to TEKX
|
COINBASE GLOBAL, INC. CLASS A | 11.0% |
 |
IRIS ENERGY LTD. | 8.2% |
|
APPLIED BLOCKCHAIN INC | 6.2% |
 |
HUT 8 CORP | 4.6% |
|
NVIDIA CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
IBLC Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -8.4% |
|
RIOT BLOCKCHAIN INC | -5.7% |
|
BITFARMS LTD. | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
|
NVENT ELECTRIC PLC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ENTERGY CORP | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |