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
52%

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 6.6% 11.6% 6.6%
HUT 8 CORP 6.1% 8.5% 6.1%
COINBASE GLOBAL, INC. CLASS A 13.2% 5.9% 5.9%
RIOT BLOCKCHAIN INC 4.3% 6.3% 4.3%
CIPHER MINING INC 4.2% 6.8% 4.2%
IBLC Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 7.3%
ADVANCED MICRO DEVICES 4.7%
NVIDIA CORP 4.3%
TENCENT HOLDINGS LTD 4.1%
APPLIED BLOCKCHAIN INC 3.8%
CIRCLE INTERNET GROUP INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.2%
BITMINE IMMERSION TECHNOLOGI 2.1%
INFINEON TECHNOLOGIES AG 1.6%
IBLC Underweight Relative to BITQ
STRATEGY INC -6.0%
IREN LTD -5.0%
TERAWULF INC. -3.3%
GALAXY DIGITAL INC-A -3.0%
MARATHON DIGITAL HOLDINGS INC -2.8%
CIPHER MINING INC -2.6%
CORE SCIENTIFIC, INC. -2.5%
CLEANSPARK, INC. -2.4%
HUT 8 CORP -2.4%
RIOT BLOCKCHAIN INC -2.1%
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