Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
32%
ALSO IN CRPT
CRPT
20
HOLDINGS
56%
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 | 6.6% | 11.0% | 6.6% |
|
GALAXY DIGITAL INC-A | 2.5% | 12.5% | 2.5% |
|
CIPHER MINING INC | 3.9% | 2.1% | 2.1% |
|
TERAWULF INC. | 3.5% | 2.0% | 2.0% |
 |
IREN LTD | 8.7% | 1.9% | 1.9% |
IBLC Overweight Relative to CRPT
|
ADVANCED MICRO DEVICES | 7.0% |
|
IREN LTD | 6.8% |
|
CIRCLE INTERNET GROUP INC | 6.8% |
 |
HUT 8 CORP | 6.6% |
|
APPLIED BLOCKCHAIN INC | 5.3% |
|
CORE SCIENTIFIC, INC. | 4.1% |
|
BITMINE IMMERSION TECHNOLOGI | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -19.4% |
|
STRIVE INC-A | -10.1% |
|
GALAXY DIGITAL INC-A | -10.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
ISHARES BITCOIN TRUST ETF | -4.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -3.8% |
|
VANECK BITCOIN ETF | -3.6% |
|
BITWISE BITCOIN ETF | -3.5% |
|
INVESCO GALAXY BITCOIN ETF | -3.5% |