Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of IBLC's 36 holdings also in BITQ
63.0%
% of BITQ's 36 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus BITQ)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.1% | 9.6% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% | 9.2% | 9.2% |
|
RIOT BLOCKCHAIN INC | 7.9% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 6.4% | 4.0% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to BITQ
|
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% |
IBLC Underweight Relative to BITQ
|
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% |