Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of IBLC's 36 holdings also in CRPT
47.8%
% of CRPT's 26 holdings also in IBLC
Overlap by Weight
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% | 15.6% | 11.1% |
|
CLEANSPARK, INC. | 6.4% | 4.6% | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% | 4.2% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% | 11.6% | 4.0% |
 |
IRIS ENERGY LTD. | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to CRPT
|
MARATHON DIGITAL HOLDINGS INC | 6.6% |
|
RIOT BLOCKCHAIN INC | 6.3% |
|
CORE SCIENTIFIC, INC. | 5.5% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
HUT 8 CORP | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
IBLC Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -19.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -7.6% |
|
ISHARES BITCOIN TRUST ETF | -5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
GAMESTOP CORP-CLASS A | -1.1% |