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
17
Number of overlapping holdings
63.0%
% of BITQ's 36 holdings also in IBLC
56.7%
% of IBLC's 36 holdings also in BITQ
Overlap by Weight
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 | 9.6% | 11.1% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 10.8% | 9.2% |
|
RIOT BLOCKCHAIN INC | 4.4% | 7.9% | 4.4% |
|
CLEANSPARK, INC. | 4.0% | 6.4% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 11.0% |
 |
NORTHERN DATA AG | 4.9% |
|
VISA INC. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
|
BLACKROCK INC | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% |
BITQ Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -4.8% |
|
NVIDIA CORP | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
CORE SCIENTIFIC, INC. | -3.2% |
|
CLEANSPARK, INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
HUT 8 CORP | -2.0% |
|
MARATHON DIGITAL HOLDINGS INC | -1.6% |