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

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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%
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