Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
45%
ALSO IN BITQ
BITQ
38
HOLDINGS
52%
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 | 11.7% | 10.4% | 10.4% |
|
CIRCLE INTERNET GROUP INC | 10.6% | 9.5% | 9.5% |
 |
HUT 8 CORP | 5.0% | 3.8% | 3.8% |
|
GALAXY DIGITAL INC-A | 2.3% | 3.7% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 2.2% | 2.2% |
IBLC Overweight Relative to BITQ
 |
IREN LTD | 6.2% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
TERAWULF INC. | 3.1% |
|
CORE SCIENTIFIC, INC. | 3.1% |
IBLC Underweight Relative to BITQ
|
STRATEGY INC | -12.2% |
|
HYPERLIQUID STRATEGIES | -5.4% |
|
BITMINE IMMERSION TECHNOLOGI | -4.9% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.6% |
|
BITDEER TECHNOLO | -2.5% |
|
BC TECHNOLOGY GROUP LIMITED | -2.5% |
|
VISA INC. CLASS A | -2.2% |
|
CLEANSPARK, INC. | -2.2% |
|
CME GROUP INC | -2.2% |
|
BLACKROCK INC | -2.1% |