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   

10

Number of overlapping holdings

37.0%

% of IBLC's 32 holdings also in GFOF

50.0%

% 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 12.4% 9.4% 9.4%
BLOCK INC. 11.9% 7.5% 7.5%
MARATHON DIGITAL HOLDINGS INC 11.2% 5.8% 5.8%
RIOT BLOCKCHAIN INC 4.6% 4.7% 4.6%
CLEANSPARK, INC. 4.6% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to GFOF
BITFARMS LTD. 6.5%
HUT 8 MINING CORP. 5.6%
MARATHON DIGITAL HOLDINGS INC 5.4%
BLOCK INC. 4.3%
NVIDIA CORP 3.9%
ADVANCED MICRO DEVICES 3.2%
COINBASE GLOBAL, INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.9%
WOLTERS KLUWER 2.7%
BIT DIGITAL, INC. 2.2%
IBLC Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -6.4%
SIGNATURE BANK -6.3%
BITFARMS LTD. -6.2%
HUT 8 MINING CORP. -5.9%
AEROHIVE NETWORKS INC -5.1%
NORTHERN DATA AG -4.7%
IRIS ENERGY LTD. -4.2%
MONEX GROUP INC -3.4%
BAKKT HOLDINGS, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.1%
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