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
48.1%
% of BITQ's 29 holdings also in IBLC
44.8%
% 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 | 10.7% | 13.3% | 10.7% |
|
MARATHON DIGITAL HOLDINGS INC | 7.9% | 9.8% | 7.9% |
|
APPLIED BLOCKCHAIN INC | 5.4% | 5.6% | 5.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 11.7% | 4.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 10.4% |
 |
NORTHERN DATA AG | 6.1% |
 |
HUT 8 MINING CORP. | 4.2% |
|
BITFARMS LTD. | 3.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.6% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.6% |
|
IKONICS CORPORATION | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
BITQ Underweight Relative to IBLC
|
RIOT BLOCKCHAIN INC | -7.5% |
|
CLEANSPARK, INC. | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
HUT 8 MINING CORP. | -4.3% |
|
NVIDIA CORP | -4.1% |
|
BITFARMS LTD. | -3.3% |
|
PAYPAL HOLDINGS, INC. | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
TERAWULF INC. | -2.0% |