Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
43%
ALSO IN IBLC
IBLC
42
HOLDINGS
40%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 7.1% | 8.2% | 7.1% |
 |
HUT 8 CORP | 7.8% | 6.4% | 6.4% |
 |
APPLIED BLOCKCHAIN INC | 4.6% | 4.2% | 4.2% |
|
RIOT BLOCKCHAIN INC | 3.7% | 4.0% | 3.7% |
|
TERAWULF INC. | 4.4% | 3.3% | 3.3% |
GCPU Overweight Relative to IBLC
|
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% |
|
KEEL INFRASTRUCTURE CORP | 2.4% |
|
BIT DIGITAL, INC. | 2.0% |
|
GALAXY DIGITAL INC-A | 1.5% |
|
CLEANSPARK, INC. | 1.5% |
|
SHARONAI HOLDINGS INC | 1.5% |
GCPU Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -13.1% |
|
CIRCLE INTERNET GROUP INC | -11.0% |
|
ADVANCED MICRO DEVICES | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
NVIDIA CORP | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
KEEL INFRASTRUCTURE CORP | -1.3% |