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

10
Number of overlapping holdings
37.0%
% of IBLC's 32 holdings also in BITQ
38.5%
% of BITQ's 27 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 | 12.4% | 10.2% | 10.2% | |
CANAAN INC. SPONSORED ADR CLASS A | 4.7% | 4.7% | 4.7% | |
RIOT BLOCKCHAIN INC | 4.6% | 4.5% | 4.5% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.4% | 9.6% | 4.4% | |
MARATHON DIGITAL HOLDINGS INC | 11.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
BLOCK INC. | 10.4% | |
MARATHON DIGITAL HOLDINGS INC | 7.0% | |
BITFARMS LTD. | 6.5% | |
HUT 8 MINING CORP. | 5.6% | |
NVIDIA CORP | 3.9% | |
ADVANCED MICRO DEVICES | 3.2% | |
INTL BUSINESS MACHINES CORP | 2.9% | |
WOLTERS KLUWER | 2.7% | |
COINBASE GLOBAL, INC. CLASS A | 2.2% | |
PAYPAL HOLDINGS INC | 2.2% |
IBLC Underweight Relative to BITQ
MICROSTRATEGY INC-CL A | -9.9% | |
BITFARMS LTD. | -5.7% | |
HUT 8 MINING CORP. | -5.6% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.4% | |
GALAXY DIGITAL HOLDINGS LTD. | -5.2% | |
NORTHERN DATA AG | -4.5% | |
BAKKT HOLDINGS, INC. CLASS A | -3.3% | |
IRIS ENERGY LTD. | -2.7% | |
ARGO BLOCKCHAIN PLC | -2.6% | |
SILVERGATE CAPITAL CORP. CLASS A | -1.8% |