Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
50%
ALSO IN GCPU
GCPU
24
HOLDINGS
56%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCK |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 5.0% | 8.1% | 5.0% |
 |
RIOT BLOCKCHAIN INC | 4.7% | 4.5% | 4.5% |
 |
IREN LTD | 4.3% | 7.7% | 4.3% |
|
CIPHER MINING INC | 3.9% | 4.5% | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% | 4.6% | 3.7% |
BLCK Overweight Relative to GCPU
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
BITMINE IMMERSION TECHNOLOGI | 6.1% |
|
CIRCLE INTERNET GROUP INC | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
CME GROUP INC | 4.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.9% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
BULLISH | 2.5% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
|
GEMINI SPACE STATION INC-A | 2.3% |
BLCK Underweight Relative to GCPU
|
COREWEAVE INC-CL A | -8.3% |
 |
NEBIUS GROUP NV | -8.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -8.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.4% |
 |
SBI HOLDINGS INC | -4.2% |
|
CORE SCIENTIFIC, INC. | -4.2% |
|
APPLIED BLOCKCHAIN INC | -4.1% |
|
IREN LTD | -3.4% |
|
KEEL INFRASTRUCTURE CORP | -3.3% |
|
HUT 8 CORP | -3.1% |