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
IBLC
35
HOLDINGS
55%
ALSO IN BITQ
BITQ
36
HOLDINGS
59%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BITQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 11.0% | 11.6% | 11.0% |
 |
COINBASE GLOBAL, INC. CLASS A | 10.8% | 13.2% | 10.8% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 8.7% | 8.7% |
|
RIOT BLOCKCHAIN INC | 8.3% | 7.0% | 7.0% |
|
CORE SCIENTIFIC, INC. | 6.5% | 5.5% | 5.5% |
IBLC Overweight Relative to BITQ
|
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% |
IBLC Underweight Relative to BITQ
|
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% |