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