Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
30%
ALSO IN CRPT
CRPT
20
HOLDINGS
53%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.7% | 10.8% | 10.8% |
|
GALAXY DIGITAL INC-A | 3.0% | 13.4% | 3.0% |
|
CIPHER MINING INC | 4.6% | 2.5% | 2.5% |
|
TERAWULF INC. | 4.7% | 2.3% | 2.3% |
 |
IREN LTD | 9.2% | 1.9% | 1.9% |
IBLC Overweight Relative to CRPT
|
IREN LTD | 7.3% |
|
CIRCLE INTERNET GROUP INC | 7.0% |
 |
HUT 8 CORP | 6.0% |
|
APPLIED BLOCKCHAIN INC | 5.7% |
|
BITMINE IMMERSION TECHNOLOGI | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CORE SCIENTIFIC, INC. | 4.1% |
|
NVIDIA CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -18.7% |
|
GALAXY DIGITAL INC-A | -10.4% |
|
STRIVE INC-A | -9.9% |
 |
METAPLANET INC | -9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.7% |
|
ISHARES BITCOIN TRUST ETF | -4.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -3.6% |
|
VANECK BITCOIN ETF | -3.4% |
|
BITWISE BITCOIN ETF | -3.3% |
|
INVESCO GALAXY BITCOIN ETF | -3.3% |