Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
47%
ALSO IN GCPU
GCPU
29
HOLDINGS
52%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus GCPU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCK |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 4.0% | 6.9% | 4.0% |
 |
RIOT BLOCKCHAIN INC | 3.5% | 3.6% | 3.5% |
 |
IREN LTD | 3.1% | 6.1% | 3.1% |
|
TERAWULF INC. | 3.1% | 4.7% | 3.1% |
|
GALAXY DIGITAL INC-A | 2.9% | 4.1% | 2.9% |
BLCK Overweight Relative to GCPU
|
COINBASE GLOBAL, INC. CLASS A | 7.9% |
|
CME GROUP INC | 7.1% |
|
CIRCLE INTERNET GROUP INC | 6.4% |
|
BITMINE IMMERSION TECHNOLOGI | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
PAYPAL HOLDINGS INC | 3.9% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.5% |
|
COMPOSECURE, INC. CLASS A | 3.1% |
|
BLOCK INC. | 2.5% |
|
ETORO GROUP LTD-A | 2.3% |
BLCK Underweight Relative to GCPU
 |
NEBIUS GROUP NV | -8.0% |
|
COREWEAVE INC-CL A | -7.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -7.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.2% |
 |
SBI HOLDINGS INC | -6.0% |
|
CORE SCIENTIFIC, INC. | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.2% |
|
IREN LTD | -3.0% |
|
HUT 8 CORP | -2.8% |
|
KEEL INFRASTRUCTURE CORP | -2.0% |