Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
35.5%
% of IBLC's 36 holdings also in GFOF
55.0%
% of GFOF's 20 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus GFOF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.7% | 6.1% | 6.1% |
|
BLOCK INC. | 7.6% | 6.1% | 6.1% |
|
CLEANSPARK, INC. | 5.9% | 6.0% | 5.9% |
|
RIOT BLOCKCHAIN INC | 17.9% | 5.1% | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to GFOF
|
RIOT BLOCKCHAIN INC | 12.8% |
|
NVIDIA CORP | 5.3% |
 |
HUT 8 MINING CORP. | 5.0% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
 |
WOLTERS KLUWER | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.1% |
|
APPLIED BLOCKCHAIN INC | 2.9% |
|
BITFARMS LTD. | 2.1% |
IBLC Underweight Relative to GFOF
 |
NORTHERN DATA AG | -7.1% |
 |
PLUS500 LTD. | -6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.4% |
|
BIT DIGITAL, INC. | -6.3% |
|
BITFARMS LTD. | -4.9% |
|
HUT 8 MINING CORP. | -4.1% |
|
CIPHER MINING INC | -3.9% |
|
AEROHIVE NETWORKS INC | -3.8% |
 |
MONEX GROUP INC | -3.7% |
|
PAYPAL HOLDINGS INC | -3.5% |