Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
59%
ALSO IN IBLC
IBLC
39
HOLDINGS
59%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 11.6% | 10.4% | 10.4% |
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 9.5% | 9.5% |
|
APPLIED BLOCKCHAIN INC | 8.9% | 4.8% | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 4.8% | 4.8% |
|
RIOT BLOCKCHAIN INC | 7.0% | 4.6% | 4.6% |
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 12.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
TERAWULF INC. | 5.2% |
|
APPLIED BLOCKCHAIN INC | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
CIPHER MINING INC | 3.6% |
 |
NORTHERN DATA AG | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
 |
MERCADOLIBRE INC | 2.8% |
BITQ Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
NVIDIA CORP | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
BITFARMS LTD. | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
BLOCK INC. | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
 |
SBI HOLDINGS INC | -0.2% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | -0.1% |