Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
38%
ALSO IN BLOK
BLOK
44
HOLDINGS
24%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 4.1% | 3.3% | 3.3% |
|
TERAWULF INC. | 4.7% | 2.9% | 2.9% |
 |
HUT 8 CORP | 6.9% | 2.7% | 2.7% |
|
CORE SCIENTIFIC, INC. | 4.9% | 2.6% | 2.6% |
 |
SBI HOLDINGS INC | 6.0% | 2.3% | 2.3% |
GCPU Overweight Relative to BLOK
 |
NEBIUS GROUP NV | 8.0% |
|
COREWEAVE INC-CL A | 7.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 7.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 6.2% |
 |
IREN LTD | 5.5% |
|
HUT 8 CORP | 4.2% |
|
SBI HOLDINGS INC | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.4% |
|
APPLIED BLOCKCHAIN INC | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.3% |
GCPU Underweight Relative to BLOK
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
BLACKROCK INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
BLOCK INC. | -2.7% |
 |
OPERA LTD. SPONSORED ADR | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CUSTOMERS BANCORP INC | -2.5% |