Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
39%
ALSO IN GCPU
GCPU
29
HOLDINGS
41%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 6.2% | 6.1% | 6.1% |
 |
HUT 8 CORP | 5.0% | 6.9% | 5.0% |
 |
APPLIED BLOCKCHAIN INC | 3.6% | 4.3% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.4% | 3.6% | 3.4% |
|
TERAWULF INC. | 3.1% | 4.7% | 3.1% |
IBLC Overweight Relative to GCPU
|
COINBASE GLOBAL, INC. CLASS A | 11.7% |
|
CIRCLE INTERNET GROUP INC | 10.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
 |
INFINEON TECHNOLOGIES AG | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
PAYPAL HOLDINGS INC | 1.0% |
IBLC Underweight Relative to GCPU
 |
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% |
|
HUT 8 CORP | -1.8% |
|
CORE SCIENTIFIC, INC. | -1.8% |
|
GALAXY DIGITAL INC-A | -1.8% |
|
TERAWULF INC. | -1.6% |