Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |