Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
54%
ALSO IN BLCK
BLCK
32
HOLDINGS
50%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus BLCK)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in BLCK |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 7.8% | 5.0% | 5.0% |
 |
IREN LTD | 7.1% | 4.0% | 4.0% |
 |
RIOT BLOCKCHAIN INC | 3.7% | 4.0% | 3.7% |
|
CIPHER MINING INC | 3.9% | 3.4% | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 3.3% | 3.3% |
GCPU Overweight Relative to BLCK
|
COREWEAVE INC-CL A | 9.3% |
 |
NEBIUS GROUP NV | 9.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 9.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 6.7% |
 |
SBI HOLDINGS INC | 5.1% |
|
APPLIED BLOCKCHAIN INC | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.4% |
|
IREN LTD | 3.2% |
|
HUT 8 CORP | 2.8% |
|
KEEL INFRASTRUCTURE CORP | 2.4% |
GCPU Underweight Relative to BLCK
|
COINBASE GLOBAL, INC. CLASS A | -8.6% |
|
CIRCLE INTERNET GROUP INC | -6.5% |
|
BITMINE IMMERSION TECHNOLOGI | -6.1% |
|
CME GROUP INC | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -4.0% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
COMPOSECURE, INC. CLASS A | -3.1% |
|
BULLISH | -2.5% |
|
ETORO GROUP LTD-A | -2.3% |