Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |