Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
41%
ALSO IN IBLC
IBLC
42
HOLDINGS
39%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 6.1% | 6.2% | 6.1% |
 |
HUT 8 CORP | 6.9% | 5.0% | 5.0% |
 |
APPLIED BLOCKCHAIN INC | 4.3% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.6% | 3.4% | 3.4% |
|
TERAWULF INC. | 4.7% | 3.1% | 3.1% |
GCPU Overweight Relative to IBLC
 |
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% |
|
KEEL INFRASTRUCTURE CORP | 2.0% |
|
HUT 8 CORP | 1.8% |
|
CORE SCIENTIFIC, INC. | 1.8% |
|
GALAXY DIGITAL INC-A | 1.8% |
|
TERAWULF INC. | 1.6% |
GCPU Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -11.7% |
|
CIRCLE INTERNET GROUP INC | -10.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
NVIDIA CORP | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
INFINEON TECHNOLOGIES AG | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
PAYPAL HOLDINGS INC | -1.0% |