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   

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

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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%
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