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

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% |