Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 13.8% 11.4% 11.4%
MARATHON DIGITAL HOLDINGS INC 9.0% 14.6% 9.0%
RIOT BLOCKCHAIN INC 4.8% 3.5% 3.5%
CLEANSPARK, INC. 12.4% 3.2% 3.2%
IRIS ENERGY LTD. 3.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
CLEANSPARK, INC. 9.2%
NVIDIA CORP 5.2%
INTL BUSINESS MACHINES CORP 4.2%
ADVANCED MICRO DEVICES 3.5%
MASTERCARD INCORPORATED CLASS A 3.2%
PAYPAL HOLDINGS, INC. 3.2%
PAYPAL HOLDINGS INC 3.2%
BITFARMS LTD. 3.1%
CIPHER MINING INC 3.1%
TERAWULF INC. 3.1%
IBLC Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -15.2%
BITFARMS LTD. -5.8%
MARATHON DIGITAL HOLDINGS INC -5.6%
NORTHERN DATA AG -3.7%
GALAXY DIGITAL HOLDINGS LTD. -3.5%
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%
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