Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
34%
ALSO IN CRPT
CRPT
23
HOLDINGS
52%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 4.5% | 4.5% |
 |
IREN LTD | 9.9% | 3.9% | 3.9% |
|
CIPHER MINING INC | 4.0% | 3.9% | 3.9% |
|
TERAWULF INC. | 3.6% | 4.0% | 3.6% |
|
RIOT BLOCKCHAIN INC | 4.8% | 3.0% | 3.0% |
IBLC Overweight Relative to CRPT
|
CIRCLE INTERNET GROUP INC | 9.2% |
|
ADVANCED MICRO DEVICES | 7.4% |
 |
HUT 8 CORP | 7.1% |
|
APPLIED BLOCKCHAIN INC | 6.2% |
|
IREN LTD | 5.9% |
|
BITMINE IMMERSION TECHNOLOGI | 4.3% |
|
CORE SCIENTIFIC, INC. | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
|
NVIDIA CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
IBLC Underweight Relative to CRPT
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
STRIVE INC-A | -4.9% |
|
ISHARES BITCOIN TRUST ETF | -4.8% |
|
STRATEGY INC | -4.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.5% |
|
JPMORGAN CHASE & CO | -4.2% |
|
VISA INC. CLASS A | -4.2% |
|
VANECK BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |