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

11
Number of overlapping holdings
35.5%
% of IBLC's 36 holdings also in BITQ
40.7%
% of BITQ's 29 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 | 15.7% | 12.4% | 12.4% | |
RIOT BLOCKCHAIN INC | 11.3% | 9.0% | 9.0% | |
CLEANSPARK, INC. | 4.9% | 4.7% | 4.7% | |
MARATHON DIGITAL HOLDINGS INC | 4.5% | 4.3% | 4.3% | |
APPLIED BLOCKCHAIN INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
BLOCK INC. | 9.0% | |
NVIDIA CORP | 4.6% | |
INTL BUSINESS MACHINES CORP | 4.5% | |
HUT 8 MINING CORP. | 4.5% | |
WOLTERS KLUWER | 4.3% | |
PING AN INSURANCE (GROUP) COMPANY OF | 4.0% | |
ADVANCED MICRO DEVICES | 3.5% | |
COINBASE GLOBAL, INC. CLASS A | 3.2% | |
PAYPAL HOLDINGS, INC. | 2.6% | |
RIOT BLOCKCHAIN INC | 2.3% |
IBLC Underweight Relative to BITQ
MICROSTRATEGY INC-CL A | -11.0% | |
NORTHERN DATA AG | -5.1% | |
HUT 8 MINING CORP. | -4.3% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.3% | |
BITFARMS LTD. | -3.7% | |
BAKKT HOLDINGS, INC. CLASS A | -3.7% | |
GALAXY DIGITAL HOLDINGS LTD. | -3.2% | |
IKONICS CORPORATION | -2.4% | |
BIT DIGITAL, INC. | -2.3% | |
CANAAN INC. SPONSORED ADR CLASS A | -2.1% |