Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
46.4%
% of BITQ's 35 holdings also in IBLC
43.3%
% of IBLC's 36 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 | 11.4% | 15.0% | 11.4% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 8.8% | 8.8% |
|
RIOT BLOCKCHAIN INC | 3.5% | 4.8% | 3.5% |
|
CLEANSPARK, INC. | 3.2% | 11.2% | 3.2% |
 |
IRIS ENERGY LTD. | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
 |
BITFARMS LTD. | 5.8% |
 |
NORTHERN DATA AG | 3.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.4% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
BITQ Underweight Relative to IBLC
|
CLEANSPARK, INC. | -8.1% |
|
NVIDIA CORP | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
BITFARMS LTD. | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
CIPHER MINING INC | -3.0% |
|
PAYPAL HOLDINGS, INC. | -3.0% |
|
TERAWULF INC. | -2.9% |