Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
58%
ALSO IN BITQ
BITQ
37
HOLDINGS
65%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BITQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 8.2% | 8.8% | 8.2% |
 |
COINBASE GLOBAL, INC. CLASS A | 11.0% | 5.4% | 5.4% |
|
APPLIED BLOCKCHAIN INC | 6.2% | 4.9% | 4.9% |
 |
HUT 8 CORP | 4.6% | 4.7% | 4.6% |
|
CIPHER MINING INC | 3.8% | 4.3% | 3.8% |
IBLC Overweight Relative to BITQ
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
|
NVIDIA CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLIED BLOCKCHAIN INC | 1.3% |
|
BITFARMS LTD. | 1.1% |
|
RIOT BLOCKCHAIN INC | 0.8% |
|
BLOCK INC. | 0.8% |
IBLC Underweight Relative to BITQ
|
STRATEGY INC | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |
|
CME GROUP INC | -1.2% |
|
TERAWULF INC. | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
BLACKROCK INC | -1.1% |
 |
MERCADOLIBRE INC | -1.0% |
|
CLEANSPARK, INC. | -1.0% |