Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
59.3%
% of BITQ's 35 holdings also in IBLC
48.5%
% of IBLC's 36 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus IBLC)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 10.4% | 11.4% | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 15.1% | 9.3% |
|
TERAWULF INC. | 5.4% | 5.2% | 5.2% |
|
RIOT BLOCKCHAIN INC | 4.8% | 5.3% | 4.8% |
|
CLEANSPARK, INC. | 4.6% | 9.4% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 10.2% |
 |
BITFARMS LTD. | 4.7% |
 |
NORTHERN DATA AG | 3.3% |
|
CIPHER MINING INC | 2.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.7% |
|
BLACKROCK INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
BITQ Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -9.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.8% |
|
CLEANSPARK, INC. | -4.7% |
|
NVIDIA CORP | -3.3% |
|
HUT 8 CORP | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
BITFARMS LTD. | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |