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
GCPU
29
HOLDINGS
52%
ALSO IN BLCK
BLCK
32
HOLDINGS
47%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in GCPU
Weight
in BLCK
Overlap
HUT 8 CORP 6.9% 4.0% 4.0%
RIOT BLOCKCHAIN INC 3.6% 3.5% 3.5%
IREN LTD 6.1% 3.1% 3.1%
TERAWULF INC. 4.7% 3.1% 3.1%
GALAXY DIGITAL INC-A 4.1% 2.9% 2.9%
GCPU Overweight Relative to BLCK
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%
GCPU Underweight Relative to BLCK
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%
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