Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
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% | 12.3% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 10.0% | 9.2% |
|
RIOT BLOCKCHAIN INC | 4.4% | 8.0% | 4.4% |
|
APPLIED BLOCKCHAIN INC | 4.7% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 4.0% | 4.9% | 4.0% |
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 11.0% |
 |
NORTHERN DATA AG | 5.1% |
 |
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
|
ADVANCED MICRO DEVICES | -4.7% |
 |
IRIS ENERGY LTD. | -4.6% |
|
NVIDIA CORP | -4.1% |
 |
TENCENT HOLDINGS LTD | -3.8% |
|
RIOT BLOCKCHAIN INC | -3.6% |
|
CORE SCIENTIFIC, INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
HUT 8 CORP | -2.4% |
|
TERAWULF INC. | -1.7% |