Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
38%
ALSO IN NODE
NODE
43
HOLDINGS
41%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus NODE)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in NODE |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 6.9% | 4.9% | 4.9% |
 |
TERAWULF INC. | 4.7% | 5.2% | 4.7% |
 |
IREN LTD | 6.1% | 4.1% | 4.1% |
|
CORE SCIENTIFIC, INC. | 4.9% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.6% | 3.5% | 3.5% |
GCPU Overweight Relative to NODE
 |
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% |
|
IREN LTD | 1.9% |
|
HUT 8 CORP | 1.9% |
|
GALAXY DIGITAL INC-A | 1.8% |
|
BIT DIGITAL, INC. | 1.5% |
GCPU Underweight Relative to NODE
|
FIGURE TECHNOLOGY SOLUT-CL A | -5.4% |
|
CIRCLE INTERNET GROUP INC | -3.2% |
|
TALEN ENERGY CORP | -2.6% |
|
BLOCK INC. | -2.4% |
 |
GLOBAL UNICHIP CORP | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
 |
AKER ASA-A SHARES | -2.0% |
|
VISTRA ENERGY CORP. | -1.6% |
|
STRATEGY INC | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |