Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
44.8%
% of IBLC's 36 holdings also in GFOF
65.0%
% of GFOF's 20 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus GFOF)
Overlapping Holdings
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Company | Weight in IBLC |
Weight in GFOF |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 16.8% | 10.0% | 10.0% | |
RIOT BLOCKCHAIN INC | 12.6% | 8.1% | 8.1% | |
MARATHON DIGITAL HOLDINGS INC | 10.9% | 4.2% | 4.2% | |
CLEANSPARK, INC. | 8.2% | 4.1% | 4.1% | |
BLOCK INC. | 3.6% | 8.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to GFOF
COINBASE GLOBAL, INC. CLASS A | 6.8% | |
MARATHON DIGITAL HOLDINGS INC | 6.7% | |
RIOT BLOCKCHAIN INC | 4.5% | |
ADVANCED MICRO DEVICES | 4.5% | |
INTL BUSINESS MACHINES CORP | 4.2% | |
CLEANSPARK, INC. | 4.1% | |
NVIDIA CORP | 4.0% | |
HUT 8 MINING CORP. | 3.7% | |
APPLIED BLOCKCHAIN INC | 3.5% | |
BITFARMS LTD. | 3.1% |
IBLC Underweight Relative to GFOF
BAKKT HOLDINGS, INC. CLASS A | -5.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -5.3% | |
BLOCK INC. | -4.8% | |
MONEX GROUP INC | -4.1% | |
PLUS500 LTD. | -4.0% | |
GALAXY DIGITAL HOLDINGS LTD. | -3.7% | |
AEROHIVE NETWORKS INC | -3.6% | |
HUT 8 MINING CORP. | -3.4% | |
BITFARMS LTD. | -3.4% | |
PAYPAL HOLDINGS, INC. | -3.0% |