Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
35%
ALSO IN CRPT
CRPT
21
HOLDINGS
58%
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 | 14.7% | 12.4% | 12.4% |
|
GALAXY DIGITAL INC-A | 2.6% | 12.0% | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 8.9% | 1.5% |
 |
IREN LTD | 7.6% | 1.1% | 1.1% |
|
TERAWULF INC. | 3.0% | 1.0% | 1.0% |
IBLC Overweight Relative to CRPT
|
CIRCLE INTERNET GROUP INC | 9.0% |
|
BITMINE IMMERSION TECHNOLOGI | 7.4% |
|
IREN LTD | 6.5% |
 |
HUT 8 CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -23.5% |
 |
METAPLANET INC | -10.2% |
|
GALAXY DIGITAL INC-A | -9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.4% |
|
STRIVE INC-A | -4.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.3% |
|
VANECK BITCOIN ETF | -4.0% |
|
INVESCO GALAXY BITCOIN ETF | -3.9% |
|
BITWISE BITCOIN ETF | -3.9% |
|
AEROHIVE NETWORKS INC | -0.5% |