Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of BITQ's 27 holdings also in IBLC
37.0%
% of IBLC's 32 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 | 10.2% | 12.4% | 10.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.7% | 4.7% | 4.7% |
|
RIOT BLOCKCHAIN INC | 4.5% | 4.6% | 4.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 9.6% | 4.4% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% | 11.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 9.9% |
|
BITFARMS LTD. | 5.7% |
|
HUT 8 MINING CORP. | 5.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 5.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.2% |
 |
NORTHERN DATA AG | 4.5% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.3% |
 |
IRIS ENERGY LTD. | 2.7% |
 |
ARGO BLOCKCHAIN PLC | 2.6% |
|
SILVERGATE CAPITAL CORP. CLASS A | 1.8% |
BITQ Underweight Relative to IBLC
|
BLOCK INC. | -10.4% |
|
MARATHON DIGITAL HOLDINGS INC | -7.0% |
|
BITFARMS LTD. | -6.5% |
|
HUT 8 MINING CORP. | -5.6% |
|
NVIDIA CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
 |
WOLTERS KLUWER | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |