Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of IBLC's 36 holdings also in GFOF
66.7%
% of GFOF's 21 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 | 14.5% | 7.6% | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 7.5% | 7.5% |
|
CLEANSPARK, INC. | 13.6% | 4.3% | 4.3% |
|
PAYPAL HOLDINGS, INC. | 4.3% | 8.7% | 4.3% |
 |
IRIS ENERGY LTD. | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to GFOF
|
CLEANSPARK, INC. | 9.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.9% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NVIDIA CORP | 4.4% |
 |
BITFARMS LTD. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
CIPHER MINING INC | 1.7% |
|
RIOT BLOCKCHAIN INC | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 1.2% |
IBLC Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -7.6% |
|
BLOCK INC. | -5.2% |
 |
PLUS500 LTD. | -5.2% |
|
HUT 8 MINING CORP. | -4.7% |
|
PAYPAL HOLDINGS, INC. | -4.4% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.1% |
 |
MONEX GROUP INC | -3.8% |
|
BITFARMS LTD. | -3.7% |
 |
NORTHERN DATA AG | -3.1% |
|
AEROHIVE NETWORKS INC | -2.9% |