Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
31%
ALSO IN CRPT
CRPT
20
HOLDINGS
53%
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 | 10.1% | 13.0% | 10.1% |
|
TERAWULF INC. | 3.1% | 2.2% | 2.2% |
|
CIPHER MINING INC | 3.7% | 1.9% | 1.9% |
 |
IREN LTD | 8.3% | 1.8% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 6.3% | 1.3% |
IBLC Overweight Relative to CRPT
|
IREN LTD | 6.6% |
|
APPLIED BLOCKCHAIN INC | 5.0% |
|
NVIDIA CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
HUT 8 CORP | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
CORE SCIENTIFIC, INC. | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.1% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -20.4% |
|
ISHARES BITCOIN TRUST ETF | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.8% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
AEROHIVE NETWORKS INC | -0.2% |
|
VOYAGER DIGITAL LTD. | 0.0% |