Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
63.0%
% of BITQ's 36 holdings also in IBLC
56.7%
% of IBLC's 36 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus IBLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 12.0% | 9.6% | |
MARATHON DIGITAL HOLDINGS INC | 9.2% | 11.8% | 9.2% | |
RIOT BLOCKCHAIN INC | 4.4% | 7.4% | 4.4% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 4.1% | 4.1% | |
CLEANSPARK, INC. | 4.0% | 7.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
MICROSTRATEGY INC-CL A | 11.0% | |
NORTHERN DATA AG | 4.9% | |
VISA INC. CLASS A | 2.5% | |
BANK OF NEW YORK MELLON CORP | 2.4% | |
DBS GROUP HOLDINGS LTD | 2.4% | |
CME GROUP INC | 2.4% | |
MERCADOLIBRE INC | 2.3% | |
INTERACTIVE BROKERS GRO-CL A | 2.3% | |
APPLIED BLOCKCHAIN INC | 2.3% | |
BLACKROCK INC | 2.1% |
BITQ Underweight Relative to IBLC
INTL BUSINESS MACHINES CORP | -4.5% | |
NVIDIA CORP | -4.5% | |
ADVANCED MICRO DEVICES | -4.3% | |
TENCENT HOLDINGS LTD | -4.3% | |
CLEANSPARK, INC. | -3.2% | |
RIOT BLOCKCHAIN INC | -3.0% | |
CORE SCIENTIFIC, INC. | -2.9% | |
MARATHON DIGITAL HOLDINGS INC | -2.6% | |
COINBASE GLOBAL, INC. CLASS A | -2.4% | |
MASTERCARD INCORPORATED CLASS A | -2.3% |