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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY