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   

11

Number of overlapping holdings

35.5%

% of IBLC's 36 holdings also in BITQ

40.7%

% of BITQ's 29 holdings also in IBLC

Overlap by Weight
Sector Drift (IBLC minus BITQ)
Overlapping Holdings

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Company Weight
in IBLC
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 15.7% 12.4% 12.4%
RIOT BLOCKCHAIN INC 11.3% 9.0% 9.0%
CLEANSPARK, INC. 4.9% 4.7% 4.7%
MARATHON DIGITAL HOLDINGS INC 4.5% 4.3% 4.3%
APPLIED BLOCKCHAIN INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
BLOCK INC. 9.0%
NVIDIA CORP 4.6%
INTL BUSINESS MACHINES CORP 4.5%
HUT 8 MINING CORP. 4.5%
WOLTERS KLUWER 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 4.0%
ADVANCED MICRO DEVICES 3.5%
COINBASE GLOBAL, INC. CLASS A 3.2%
PAYPAL HOLDINGS, INC. 2.6%
RIOT BLOCKCHAIN INC 2.3%
IBLC Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -11.0%
NORTHERN DATA AG -5.1%
HUT 8 MINING CORP. -4.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.3%
BITFARMS LTD. -3.7%
BAKKT HOLDINGS, INC. CLASS A -3.7%
GALAXY DIGITAL HOLDINGS LTD. -3.2%
IKONICS CORPORATION -2.4%
BIT DIGITAL, INC. -2.3%
CANAAN INC. SPONSORED ADR CLASS A -2.1%
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