Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
58%
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 | 8.7% | 10.7% | 8.7% |
 |
HUT 8 CORP | 6.6% | 6.3% | 6.3% |
 |
RIOT BLOCKCHAIN INC | 4.6% | 5.1% | 4.6% |
|
CORE SCIENTIFIC, INC. | 4.1% | 5.3% | 4.1% |
|
CIPHER MINING INC | 3.9% | 4.8% | 3.9% |
IBLC Overweight Relative to BITQ
|
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% |
IBLC Underweight Relative to BITQ
|
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% |