Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.8% | 9.6% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 10.1% | 9.2% | 9.2% |
|
RIOT BLOCKCHAIN INC | 7.2% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 5.3% | 4.0% | 4.0% |
|
APPLIED BLOCKCHAIN INC | 4.0% | 4.7% | 4.0% |
IBLC Overweight Relative to BITQ
|
ADVANCED MICRO DEVICES | 5.1% |
|
NVIDIA CORP | 4.5% |
|
CORE SCIENTIFIC, INC. | 4.1% |
 |
IRIS ENERGY LTD. | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.7% |
 |
HUT 8 CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
IBLC Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -11.0% |
 |
NORTHERN DATA AG | -5.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
|
VISA INC. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CME GROUP INC | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
BLACKROCK INC | -2.1% |