Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
52%
ALSO IN IBLC
IBLC
42
HOLDINGS
45%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.4% | 11.7% | 10.4% |
|
CIRCLE INTERNET GROUP INC | 9.5% | 10.6% | 9.5% |
 |
HUT 8 CORP | 3.8% | 5.0% | 3.8% |
|
GALAXY DIGITAL INC-A | 3.7% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 5.5% | 2.2% |
BITQ Overweight Relative to IBLC
|
STRATEGY INC | 12.2% |
|
HYPERLIQUID STRATEGIES | 5.4% |
|
BITMINE IMMERSION TECHNOLOGI | 4.9% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.6% |
|
BITDEER TECHNOLO | 2.5% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CLEANSPARK, INC. | 2.2% |
|
CME GROUP INC | 2.2% |
|
BLACKROCK INC | 2.1% |
BITQ Underweight Relative to IBLC
 |
IREN LTD | -6.2% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
NVIDIA CORP | -4.5% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
|
RIOT BLOCKCHAIN INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
TERAWULF INC. | -3.1% |
|
CORE SCIENTIFIC, INC. | -3.1% |