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   

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%
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