Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of IBLC's 36 holdings also in CRPT
50.0%
% of CRPT's 31 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus CRPT)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.0% | 23.2% | 15.0% |
|
MARATHON DIGITAL HOLDINGS INC | 8.8% | 10.8% | 8.8% |
|
RIOT BLOCKCHAIN INC | 4.8% | 10.0% | 4.8% |
|
TERAWULF INC. | 2.9% | 2.9% | 2.9% |
|
CIPHER MINING INC | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to CRPT
|
CLEANSPARK, INC. | 8.5% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
PAYPAL HOLDINGS, INC. | 4.0% |
|
NVIDIA CORP | 3.9% |
 |
BITFARMS LTD. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
BLOCK INC. | 2.4% |
|
BIT DIGITAL, INC. | 1.7% |
IBLC Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -20.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -12.7% |
|
COINBASE GLOBAL, INC. CLASS A | -8.1% |
|
RIOT BLOCKCHAIN INC | -5.3% |
|
AEROHIVE NETWORKS INC | -2.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.0% |
|
BITFARMS LTD. | -1.7% |
|
META PLATFORMS INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |