Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 11.7% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 11.3% | 9.2% |
|
RIOT BLOCKCHAIN INC | 4.4% | 7.9% | 4.4% |
|
CLEANSPARK, INC. | 4.0% | 7.0% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 3.9% | 3.9% |
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% |
|
BLACKROCK INC | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% |
BITQ Underweight Relative to IBLC
|
NVIDIA CORP | -4.7% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
 |
TENCENT HOLDINGS LTD | -4.0% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
CORE SCIENTIFIC, INC. | -3.1% |
|
CLEANSPARK, INC. | -3.0% |
|
HUT 8 CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.1% |