Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
59%
ALSO IN IBLC
IBLC
35
HOLDINGS
55%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 9.6% 15.5% 9.6%
MARATHON DIGITAL HOLDINGS INC 9.2% 10.5% 9.2%
RIOT BLOCKCHAIN INC 4.4% 7.2% 4.4%
CLEANSPARK, INC. 4.0% 6.0% 4.0%
IRIS ENERGY LTD. 3.4% 5.9% 3.4%
BITQ Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 11.0%
NORTHERN DATA AG 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
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%
BLACKROCK INC 2.1%
BITQ Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -5.9%
CORE SCIENTIFIC, INC. -5.7%
ADVANCED MICRO DEVICES -4.5%
NVIDIA CORP -4.1%
INTL BUSINESS MACHINES CORP -4.0%
TENCENT HOLDINGS LTD -3.7%
RIOT BLOCKCHAIN INC -2.8%
IRIS ENERGY LTD. -2.5%
CLEANSPARK, INC. -2.0%
HUT 8 CORP -1.8%
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