Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of IBLC's 36 holdings also in BITQ
46.4%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.5% | 11.4% | 11.4% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 14.6% | 8.7% |
|
RIOT BLOCKCHAIN INC | 4.7% | 3.5% | 3.5% |
|
CLEANSPARK, INC. | 13.6% | 3.2% | 3.2% |
 |
IRIS ENERGY LTD. | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
|
CLEANSPARK, INC. | 10.5% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
 |
BITFARMS LTD. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
CIPHER MINING INC | 3.2% |
|
PAYPAL HOLDINGS, INC. | 3.2% |
|
TERAWULF INC. | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
IBLC Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -15.2% |
|
MARATHON DIGITAL HOLDINGS INC | -6.0% |
|
BITFARMS LTD. | -5.8% |
 |
NORTHERN DATA AG | -3.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.7% |
|
HUT 8 MINING CORP. | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
 |
BC TECHNOLOGY GROUP LIMITED | -2.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |