Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
56%
ALSO IN BITQ
BITQ
34
HOLDINGS
67%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BITQ
Overlap
IREN LTD 9.7% 10.7% 9.7%
HUT 8 CORP 6.3% 6.3% 6.3%
RIOT BLOCKCHAIN INC 4.7% 5.1% 4.7%
BITMINE IMMERSION TECHNOLOGI 5.4% 4.5% 4.5%
CIPHER MINING INC 3.8% 4.8% 3.8%
IBLC Overweight Relative to BITQ
ADVANCED MICRO DEVICES 6.5%
CIRCLE INTERNET GROUP INC 6.4%
COINBASE GLOBAL, INC. CLASS A 6.0%
APPLIED BLOCKCHAIN INC 6.0%
NVIDIA CORP 3.6%
TENCENT HOLDINGS LTD 2.8%
INTL BUSINESS MACHINES CORP 2.7%
MASTERCARD INCORPORATED CLASS A 1.7%
INFINEON TECHNOLOGIES AG 1.3%
BITMINE IMMERSION TECHNOLOGI 0.9%
IBLC Underweight Relative to BITQ
STRATEGY INC -11.4%
CLEANSPARK, INC. -3.2%
MARATHON DIGITAL HOLDINGS INC -2.9%
TERAWULF INC. -2.3%
BITDEER TECHNOLO -2.0%
BULLISH -1.6%
CORE SCIENTIFIC, INC. -1.5%
BANK OF NEW YORK MELLON CORP -1.5%
BLACKROCK INC -1.4%
DBS GROUP HOLDINGS LTD -1.4%
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