Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

38.5%

% of BITQ's 27 holdings also in IBLC

37.0%

% of IBLC's 32 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 10.2% 12.4% 10.2%
CANAAN INC. SPONSORED ADR CLASS A 4.7% 4.7% 4.7%
RIOT BLOCKCHAIN INC 4.5% 4.6% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 9.6% 4.4% 4.4%
MARATHON DIGITAL HOLDINGS INC 4.1% 11.2% 4.1%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 9.9%
BITFARMS LTD. 5.7%
HUT 8 MINING CORP. 5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.4%
GALAXY DIGITAL HOLDINGS LTD. 5.2%
NORTHERN DATA AG 4.5%
BAKKT HOLDINGS, INC. CLASS A 3.3%
IRIS ENERGY LTD. 2.7%
ARGO BLOCKCHAIN PLC 2.6%
SILVERGATE CAPITAL CORP. CLASS A 1.8%
BITQ Underweight Relative to IBLC
BLOCK INC. -10.4%
MARATHON DIGITAL HOLDINGS INC -7.0%
BITFARMS LTD. -6.5%
HUT 8 MINING CORP. -5.6%
NVIDIA CORP -3.9%
ADVANCED MICRO DEVICES -3.2%
INTL BUSINESS MACHINES CORP -2.9%
WOLTERS KLUWER -2.7%
COINBASE GLOBAL, INC. CLASS A -2.2%
PAYPAL HOLDINGS INC -2.2%
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