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

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% |