Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
35%
ALSO IN CRPT
CRPT
21
HOLDINGS
55%
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 | 11.7% | 12.2% | 11.7% |
|
GALAXY DIGITAL INC-A | 2.3% | 10.5% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 7.7% | 1.3% |
|
CIRCLE INTERNET GROUP INC | 10.6% | 0.9% | 0.9% |
|
TERAWULF INC. | 3.1% | 0.7% | 0.7% |
IBLC Overweight Relative to CRPT
|
CIRCLE INTERNET GROUP INC | 9.7% |
 |
IREN LTD | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 5.3% |
 |
HUT 8 CORP | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
CORE SCIENTIFIC, INC. | 3.1% |
IBLC Underweight Relative to CRPT
|
STRATEGY INC | -24.3% |
 |
METAPLANET INC | -10.4% |
|
GALAXY DIGITAL INC-A | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.4% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
VANECK BITCOIN ETF | -4.9% |
|
STRIVE INC-A | -4.9% |
|
INVESCO GALAXY BITCOIN ETF | -4.7% |
|
BITWISE BITCOIN ETF | -4.7% |