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   
OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
63%
ALSO IN IBLC
IBLC
42
HOLDINGS
61%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in IBLC
Overlap
IREN LTD 11.6% 7.8% 7.8%
COINBASE GLOBAL, INC. CLASS A 5.9% 14.6% 5.9%
HUT 8 CORP 8.5% 5.5% 5.5%
RIOT BLOCKCHAIN INC 6.3% 4.1% 4.1%
TERAWULF INC. 6.7% 3.1% 3.1%
BITQ Overweight Relative to IBLC
STRATEGY INC 6.0%
IREN LTD 3.8%
CIPHER MINING INC 3.8%
TERAWULF INC. 3.6%
CORE SCIENTIFIC, INC. 3.3%
HUT 8 CORP 3.0%
MARATHON DIGITAL HOLDINGS INC 2.9%
GALAXY DIGITAL INC-A 2.8%
CLEANSPARK, INC. 2.5%
RIOT BLOCKCHAIN INC 2.3%
BITQ Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -8.7%
CIRCLE INTERNET GROUP INC -6.7%
BITMINE IMMERSION TECHNOLOGI -5.0%
ADVANCED MICRO DEVICES -4.7%
NVIDIA CORP -4.5%
TENCENT HOLDINGS LTD -4.0%
MASTERCARD INCORPORATED CLASS A -3.9%
APPLIED BLOCKCHAIN INC -3.7%
INTL BUSINESS MACHINES CORP -3.6%
INFINEON TECHNOLOGIES AG -1.5%
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