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
9
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
35%
ALSO IN CRPT
CRPT
23
HOLDINGS
50%
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 | 11.1% | 5.0% | 5.0% |
|
RIOT BLOCKCHAIN INC | 4.5% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.0% | 4.0% |
 |
IREN LTD | 9.1% | 3.8% | 3.8% |
|
CIPHER MINING INC | 4.3% | 3.7% | 3.7% |
IBLC Overweight Relative to CRPT
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
APPLIED BLOCKCHAIN INC | 5.5% |
|
IREN LTD | 5.3% |
 |
HUT 8 CORP | 4.9% |
|
NVIDIA CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PAYPAL HOLDINGS INC | 1.1% |
IBLC Underweight Relative to CRPT
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
ISHARES BITCOIN TRUST ETF | -5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.7% |
|
STRATEGY INC | -4.5% |
|
VANECK BITCOIN ETF | -4.3% |
|
INVESCO GALAXY BITCOIN ETF | -4.3% |
|
BITWISE BITCOIN ETF | -4.3% |
|
JPMORGAN CHASE & CO | -4.0% |
|
VISA INC. CLASS A | -4.0% |
|
CLEANSPARK, INC. | -1.7% |