Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NODE
43
HOLDINGS
41%
ALSO IN GCPU
GCPU
29
HOLDINGS
38%
ALSO IN NODE
SECTOR DRIFT (NODE minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in NODE |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 4.9% | 6.9% | 4.9% |
 |
TERAWULF INC. | 5.2% | 4.7% | 4.7% |
 |
IREN LTD | 4.1% | 6.1% | 4.1% |
|
CORE SCIENTIFIC, INC. | 3.6% | 4.9% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.5% | 3.6% | 3.5% |
NODE Overweight Relative to GCPU
|
FIGURE TECHNOLOGY SOLUT-CL A | 5.4% |
|
CIRCLE INTERNET GROUP INC | 3.2% |
|
TALEN ENERGY CORP | 2.6% |
|
BLOCK INC. | 2.4% |
 |
GLOBAL UNICHIP CORP | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
 |
AKER ASA-A SHARES | 2.0% |
|
VISTRA ENERGY CORP. | 1.6% |
|
STRATEGY INC | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.4% |
NODE 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% |
|
IREN LTD | -1.9% |
|
HUT 8 CORP | -1.9% |
|
GALAXY DIGITAL INC-A | -1.8% |
|
BIT DIGITAL, INC. | -1.5% |