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   

17

Number of overlapping holdings

63.0%

% of BITQ's 36 holdings also in IBLC

56.7%

% 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 9.6% 12.0% 9.6%
MARATHON DIGITAL HOLDINGS INC 9.2% 11.8% 9.2%
RIOT BLOCKCHAIN INC 4.4% 7.4% 4.4%
GALAXY DIGITAL HOLDINGS LTD. 4.2% 4.1% 4.1%
CLEANSPARK, INC. 4.0% 7.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 11.0%
NORTHERN DATA AG 4.9%
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%
APPLIED BLOCKCHAIN INC 2.3%
BLACKROCK INC 2.1%
BITQ Underweight Relative to IBLC
INTL BUSINESS MACHINES CORP -4.5%
NVIDIA CORP -4.5%
ADVANCED MICRO DEVICES -4.3%
TENCENT HOLDINGS LTD -4.3%
CLEANSPARK, INC. -3.2%
RIOT BLOCKCHAIN INC -3.0%
CORE SCIENTIFIC, INC. -2.9%
MARATHON DIGITAL HOLDINGS INC -2.6%
COINBASE GLOBAL, INC. CLASS A -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
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