Fund Overlap

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


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OVERLAP
49%

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 15.5% 9.6% 9.6%
MARATHON DIGITAL HOLDINGS INC 10.5% 9.2% 9.2%
RIOT BLOCKCHAIN INC 7.2% 4.4% 4.4%
CLEANSPARK, INC. 6.0% 4.0% 4.0%
IRIS ENERGY LTD. 5.9% 3.4% 3.4%
IBLC Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 5.9%
CORE SCIENTIFIC, INC. 5.7%
ADVANCED MICRO DEVICES 4.5%
NVIDIA CORP 4.1%
INTL BUSINESS MACHINES CORP 4.0%
TENCENT HOLDINGS LTD 3.7%
RIOT BLOCKCHAIN INC 2.8%
IRIS ENERGY LTD. 2.5%
CLEANSPARK, INC. 2.0%
HUT 8 CORP 1.8%
IBLC Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -11.0%
NORTHERN DATA AG -5.0%
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%
INTERACTIVE BROKERS GRO-CL A -2.3%
MERCADOLIBRE INC -2.3%
BLACKROCK INC -2.1%
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