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
16
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
59%
ALSO IN BITQ
BITQ
37
HOLDINGS
59%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BITQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.4% | 13.2% | 9.4% |
 |
IRIS ENERGY LTD. | 9.4% | 11.6% | 9.4% |
|
APPLIED BLOCKCHAIN INC | 5.3% | 8.9% | 5.3% |
|
CIPHER MINING INC | 4.4% | 7.1% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 7.0% | 4.2% |
IBLC Overweight Relative to BITQ
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
NVIDIA CORP | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
BITFARMS LTD. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BLOCK INC. | 0.6% |
 |
SBI HOLDINGS INC | 0.2% |
 |
COINSHARES INTERNATIONAL LIMITED | 0.1% |
IBLC Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -12.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -7.6% |
|
MARATHON DIGITAL HOLDINGS INC | -5.2% |
|
TERAWULF INC. | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.5% |
 |
NORTHERN DATA AG | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.8% |