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

15
Number of overlapping holdings
45.5%
% of IBLC's 36 holdings also in GFOF
71.4%
% of GFOF's 28 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 | 12.7% | 9.5% | 9.5% | |
MARATHON DIGITAL HOLDINGS INC | 10.4% | 8.2% | 8.2% | |
RIOT BLOCKCHAIN INC | 5.2% | 4.4% | 4.4% | |
CLEANSPARK, INC. | 7.2% | 4.2% | 4.2% | |
IRIS ENERGY LTD. | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to GFOF
CORE SCIENTIFIC, INC. | 7.1% | |
INTL BUSINESS MACHINES CORP | 5.4% | |
MASTERCARD INCORPORATED CLASS A | 5.3% | |
TENCENT HOLDINGS LTD | 4.8% | |
NVIDIA CORP | 4.2% | |
ADVANCED MICRO DEVICES | 4.2% | |
HUT 8 CORP | 4.0% | |
COINBASE GLOBAL, INC. CLASS A | 3.3% | |
CLEANSPARK, INC. | 3.0% | |
MARATHON DIGITAL HOLDINGS INC | 2.2% |
IBLC Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A | -7.5% | |
HUT 8 MINING CORP. | -5.9% | |
BLOCK INC. | -5.7% | |
MONEX GROUP INC | -3.9% | |
PAYPAL HOLDINGS INC | -3.8% | |
AEROHIVE NETWORKS INC | -2.8% | |
BITFARMS LTD. | -2.7% | |
NORTHERN DATA AG | -2.5% | |
CIPHER MINING INC | -2.4% | |
PLUS500 LTD. | -2.3% |