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
55%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
59%
ALSO IN IBLC
IBLC
39
HOLDINGS
59%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 9.5% | 9.5% |
 |
IRIS ENERGY LTD. | 11.6% | 8.6% | 8.6% |
|
APPLIED BLOCKCHAIN INC | 8.9% | 4.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 7.0% | 4.4% | 4.4% |
|
CORE SCIENTIFIC, INC. | 5.5% | 4.0% | 4.0% |
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 12.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 5.2% |
|
TERAWULF INC. | 4.5% |
|
APPLIED BLOCKCHAIN INC | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
CIPHER MINING INC | 3.1% |
|
IRIS ENERGY LTD. | 3.0% |
 |
NORTHERN DATA AG | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
BITQ Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
NVIDIA CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
BITFARMS LTD. | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BLOCK INC. | -0.7% |
 |
SBI HOLDINGS INC | -0.2% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | -0.1% |