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

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% |