Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
48.5%
% of IBLC's 36 holdings also in BITQ
59.3%
% 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 13.7% | 10.4% | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 13.4% | 9.3% | 9.3% |
|
TERAWULF INC. | 5.3% | 5.4% | 5.3% |
|
RIOT BLOCKCHAIN INC | 5.0% | 4.8% | 4.8% |
|
CLEANSPARK, INC. | 8.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
|
CORE SCIENTIFIC, INC. | 9.3% |
|
CLEANSPARK, INC. | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
 |
HUT 8 CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BITFARMS LTD. | 1.9% |
IBLC Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -10.2% |
|
BITFARMS LTD. | -4.7% |
 |
NORTHERN DATA AG | -3.3% |
|
CIPHER MINING INC | -2.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.9% |
|
BLACKROCK INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |