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
18
# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
67%
ALSO IN IBLC
IBLC
42
HOLDINGS
58%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 10.7% | 8.7% | 8.7% |
 |
HUT 8 CORP | 6.3% | 6.6% | 6.3% |
 |
RIOT BLOCKCHAIN INC | 5.1% | 4.6% | 4.6% |
|
CORE SCIENTIFIC, INC. | 5.3% | 4.1% | 4.1% |
|
CIPHER MINING INC | 4.8% | 3.9% | 3.9% |
BITQ Overweight Relative to IBLC
|
STRATEGY INC | 11.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
CLEANSPARK, INC. | 3.1% |
|
TERAWULF INC. | 2.5% |
|
BULLISH | 2.1% |
|
IREN LTD | 2.0% |
|
BITDEER TECHNOLO | 1.8% |
|
GALAXY DIGITAL INC-A | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
BLACKROCK INC | 1.4% |
BITQ Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -7.0% |
|
APPLIED BLOCKCHAIN INC | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
CIRCLE INTERNET GROUP INC | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
|
PAYPAL HOLDINGS INC | -0.5% |