Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
59%
ALSO IN IBLC
IBLC
35
HOLDINGS
55%
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. | 11.6% | 11.0% | 11.0% |
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 10.8% | 10.8% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 8.7% | 8.7% |
|
RIOT BLOCKCHAIN INC | 7.0% | 8.3% | 7.0% |
|
CORE SCIENTIFIC, INC. | 5.5% | 6.5% | 5.5% |
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 12.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
APPLIED BLOCKCHAIN INC | 4.6% |
|
CIPHER MINING INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
 |
NORTHERN DATA AG | 2.9% |
|
TERAWULF INC. | 2.8% |
 |
MERCADOLIBRE INC | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.8% |
BITQ Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -3.8% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
NVIDIA CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
BITFARMS LTD. | -1.6% |
|
HUT 8 CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.3% |
|
CORE SCIENTIFIC, INC. | -1.0% |
|
BLOCK INC. | -0.6% |