Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
37%
ALSO IN CRPT
CRPT
21
HOLDINGS
55%
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 | 13.1% | 12.5% | 12.5% |
|
GALAXY DIGITAL INC-A | 2.6% | 9.6% | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 8.2% | 1.5% |
 |
IREN LTD | 8.2% | 0.9% | 0.9% |
|
TERAWULF INC. | 3.3% | 0.9% | 0.9% |
IBLC Overweight Relative to CRPT
|
CIRCLE INTERNET GROUP INC | 10.1% |
|
IREN LTD | 7.3% |
 |
HUT 8 CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.3% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -24.4% |
 |
METAPLANET INC | -9.6% |
|
GALAXY DIGITAL INC-A | -7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
ISHARES BITCOIN TRUST ETF | -5.4% |
|
STRIVE INC-A | -5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.0% |
|
BITWISE BITCOIN ETF | -4.5% |
|
VANECK BITCOIN ETF | -4.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.5% |