Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
67%
ALSO IN IBLC
IBLC
42
HOLDINGS
56%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 10.7% | 9.9% | 9.9% |
 |
HUT 8 CORP | 6.3% | 7.1% | 6.3% |
 |
RIOT BLOCKCHAIN INC | 5.1% | 4.8% | 4.8% |
|
BITMINE IMMERSION TECHNOLOGI | 4.5% | 4.3% | 4.3% |
|
CORE SCIENTIFIC, INC. | 5.3% | 4.1% | 4.1% |
BITQ Overweight Relative to IBLC
|
STRATEGY INC | 11.4% |
|
CLEANSPARK, INC. | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.8% |
|
TERAWULF INC. | 2.4% |
|
BULLISH | 1.9% |
|
BITDEER TECHNOLO | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
BLACKROCK INC | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
SOCIETE GENERALE | 1.4% |
BITQ Underweight Relative to IBLC
|
ADVANCED MICRO DEVICES | -7.4% |
|
APPLIED BLOCKCHAIN INC | -6.2% |
|
CIRCLE INTERNET GROUP INC | -5.5% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
TENCENT HOLDINGS LTD | -2.3% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HUT 8 CORP | -0.8% |