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
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
65%
ALSO IN IBLC
IBLC
37
HOLDINGS
58%
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. | 8.8% | 8.3% | 8.3% |
 |
COINBASE GLOBAL, INC. CLASS A | 5.4% | 10.1% | 5.4% |
|
APPLIED BLOCKCHAIN INC | 4.9% | 5.0% | 4.9% |
 |
HUT 8 CORP | 4.7% | 4.2% | 4.2% |
|
CIPHER MINING INC | 4.3% | 3.7% | 3.7% |
BITQ Overweight Relative to IBLC
|
STRATEGY INC | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
|
CME GROUP INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
BLACKROCK INC | 1.1% |
|
CLEANSPARK, INC. | 1.1% |
 |
MERCADOLIBRE INC | 1.0% |
|
CIPHER MINING INC | 0.6% |
BITQ Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
NVIDIA CORP | -4.6% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BITFARMS LTD. | -1.0% |
|
RIOT BLOCKCHAIN INC | -0.9% |
|
MARATHON DIGITAL HOLDINGS INC | -0.8% |
|
BLOCK INC. | -0.8% |