Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
40%
ALSO IN GCPU
GCPU
24
HOLDINGS
44%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 9.0% | 7.7% | 7.7% |
 |
HUT 8 CORP | 6.5% | 8.1% | 6.5% |
 |
RIOT BLOCKCHAIN INC | 4.8% | 4.5% | 4.5% |
|
APPLIED BLOCKCHAIN INC | 4.1% | 4.3% | 4.1% |
|
CIPHER MINING INC | 3.6% | 4.5% | 3.6% |
IBLC Overweight Relative to GCPU
|
COINBASE GLOBAL, INC. CLASS A | 12.5% |
|
CIRCLE INTERNET GROUP INC | 10.2% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
NVIDIA CORP | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
KEEL INFRASTRUCTURE CORP | 1.4% |
 |
INFINEON TECHNOLOGIES AG | 1.3% |
IBLC Underweight Relative to GCPU
|
COREWEAVE INC-CL A | -8.3% |
 |
NEBIUS GROUP NV | -8.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -8.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.4% |
 |
SBI HOLDINGS INC | -4.2% |
|
KEEL INFRASTRUCTURE CORP | -3.3% |
|
BIT DIGITAL, INC. | -2.4% |
|
CLEANSPARK, INC. | -2.4% |
|
GALAXY DIGITAL INC-A | -1.9% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |