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   
OVERLAP
53%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
61%
ALSO IN BITQ
BITQ
34
HOLDINGS
63%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BITQ
Overlap
IREN LTD 7.2% 11.6% 7.2%
COINBASE GLOBAL, INC. CLASS A 13.2% 5.9% 5.9%
HUT 8 CORP 5.6% 8.5% 5.6%
TERAWULF INC. 4.1% 6.7% 4.1%
CIPHER MINING INC 4.0% 6.8% 4.0%
IBLC Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 7.3%
ADVANCED MICRO DEVICES 5.0%
APPLIED BLOCKCHAIN INC 4.4%
NVIDIA CORP 4.3%
TENCENT HOLDINGS LTD 4.3%
INTL BUSINESS MACHINES CORP 4.2%
CIRCLE INTERNET GROUP INC 4.2%
MASTERCARD INCORPORATED CLASS A 3.5%
BITMINE IMMERSION TECHNOLOGI 1.9%
INFINEON TECHNOLOGIES AG 1.8%
IBLC Underweight Relative to BITQ
STRATEGY INC -6.0%
IREN LTD -4.4%
CIPHER MINING INC -2.8%
HUT 8 CORP -2.8%
GALAXY DIGITAL INC-A -2.8%
MARATHON DIGITAL HOLDINGS INC -2.8%
CLEANSPARK, INC. -2.7%
TERAWULF INC. -2.7%
CORE SCIENTIFIC, INC. -2.4%
RIOT BLOCKCHAIN INC -2.4%
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