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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
31%
ALSO IN CRPT
CRPT
22
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 | 9.1% | 10.7% | 9.1% |
|
TERAWULF INC. | 3.3% | 2.2% | 2.2% |
|
CIPHER MINING INC | 4.1% | 2.1% | 2.1% |
 |
IRIS ENERGY LTD. | 9.0% | 1.8% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% | 7.3% | 1.6% |
IBLC Overweight Relative to CRPT
|
IRIS ENERGY LTD. | 7.2% |
|
APPLIED BLOCKCHAIN INC | 7.0% |
|
NVIDIA CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
HUT 8 CORP | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.5% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -20.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
ISHARES BITCOIN TRUST ETF | -5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.9% |
|
VANECK BITCOIN ETF | -4.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.5% |
|
BITWISE BITCOIN ETF | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -0.3% |
|
AEROHIVE NETWORKS INC | -0.3% |