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
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
30%
ALSO IN CRPT
CRPT
21
HOLDINGS
50%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 16.3% | 9.5% |
|
TERAWULF INC. | 3.2% | 2.3% | 2.3% |
|
CIPHER MINING INC | 4.0% | 2.0% | 2.0% |
 |
IRIS ENERGY LTD. | 8.6% | 2.0% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 8.1% | 1.7% |
IBLC Overweight Relative to CRPT
|
IRIS ENERGY LTD. | 6.6% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLIED BLOCKCHAIN INC | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.0% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
NVIDIA CORP | 3.7% |
 |
HUT 8 CORP | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -17.3% |
|
COINBASE GLOBAL, INC. CLASS A | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.4% |
|
ISHARES BITCOIN TRUST ETF | -5.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.9% |
|
VANECK BITCOIN ETF | -4.5% |
|
BITWISE BITCOIN ETF | -4.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.5% |
|
AEROHIVE NETWORKS INC | -0.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -0.2% |