Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
57.7%
% of BITQ's 35 holdings also in IBLC
50.0%
% of IBLC's 35 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus IBLC)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.3% | 10.5% | 10.3% |
|
MARATHON DIGITAL HOLDINGS INC | 6.3% | 12.8% | 6.3% |
|
CIPHER MINING INC | 4.3% | 5.3% | 4.3% |
 |
IRIS ENERGY LTD. | 4.8% | 4.0% | 4.0% |
|
CLEANSPARK, INC. | 3.9% | 11.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 12.0% |
 |
BITFARMS LTD. | 3.8% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.5% |
 |
NORTHERN DATA AG | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
BITQ Underweight Relative to IBLC
|
CLEANSPARK, INC. | -7.5% |
|
HUT 8 CORP | -7.4% |
|
MARATHON DIGITAL HOLDINGS INC | -6.5% |
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
NVIDIA CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
TERAWULF INC. | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
RIOT BLOCKCHAIN INC | -1.8% |