Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of IBLC's 35 holdings also in BITQ
57.7%
% of BITQ's 35 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 | 10.5% | 10.3% | 10.3% |
|
MARATHON DIGITAL HOLDINGS INC | 12.8% | 6.3% | 6.3% |
|
CIPHER MINING INC | 5.3% | 4.3% | 4.3% |
 |
IRIS ENERGY LTD. | 4.0% | 4.8% | 4.0% |
|
CLEANSPARK, INC. | 11.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
|
CLEANSPARK, INC. | 7.5% |
 |
HUT 8 CORP | 7.4% |
|
MARATHON DIGITAL HOLDINGS INC | 6.5% |
|
BITFARMS LTD. | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TERAWULF INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
RIOT BLOCKCHAIN INC | 1.8% |
IBLC Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -12.0% |
|
BITFARMS LTD. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -2.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.5% |
 |
NORTHERN DATA AG | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |