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
56%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
67%
ALSO IN IBLC
IBLC
42
HOLDINGS
56%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in IBLC
Overlap
IREN LTD 10.7% 9.7% 9.7%
HUT 8 CORP 6.3% 6.3% 6.3%
RIOT BLOCKCHAIN INC 5.1% 4.7% 4.7%
BITMINE IMMERSION TECHNOLOGI 4.5% 5.4% 4.5%
CIPHER MINING INC 4.8% 3.8% 3.8%
BITQ Overweight Relative to IBLC
STRATEGY INC 11.4%
CLEANSPARK, INC. 3.2%
MARATHON DIGITAL HOLDINGS INC 2.9%
TERAWULF INC. 2.3%
BITDEER TECHNOLO 2.0%
BULLISH 1.6%
CORE SCIENTIFIC, INC. 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
BLACKROCK INC 1.4%
DBS GROUP HOLDINGS LTD 1.4%
BITQ Underweight Relative to IBLC
ADVANCED MICRO DEVICES -6.5%
CIRCLE INTERNET GROUP INC -6.4%
COINBASE GLOBAL, INC. CLASS A -6.0%
APPLIED BLOCKCHAIN INC -6.0%
NVIDIA CORP -3.6%
TENCENT HOLDINGS LTD -2.8%
INTL BUSINESS MACHINES CORP -2.7%
MASTERCARD INCORPORATED CLASS A -1.7%
INFINEON TECHNOLOGIES AG -1.3%
BITMINE IMMERSION TECHNOLOGI -0.9%
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