Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
61%
ALSO IN BITQ
BITQ
34
HOLDINGS
63%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in BITQ
Overlap
IREN LTD 7.6% 11.6% 7.6%
COINBASE GLOBAL, INC. CLASS A 14.7% 5.9% 5.9%
HUT 8 CORP 5.0% 8.5% 5.0%
RIOT BLOCKCHAIN INC 4.0% 6.3% 4.0%
CIPHER MINING INC 3.1% 6.8% 3.1%
IBLC Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 8.9%
CIRCLE INTERNET GROUP INC 7.4%
BITMINE IMMERSION TECHNOLOGI 4.6%
NVIDIA CORP 4.6%
ADVANCED MICRO DEVICES 4.2%
TENCENT HOLDINGS LTD 4.0%
MASTERCARD INCORPORATED CLASS A 3.8%
APPLIED BLOCKCHAIN INC 3.6%
INTL BUSINESS MACHINES CORP 3.3%
INFINEON TECHNOLOGIES AG 1.4%
IBLC Underweight Relative to BITQ
STRATEGY INC -6.0%
IREN LTD -4.0%
TERAWULF INC. -3.8%
CIPHER MINING INC -3.7%
HUT 8 CORP -3.5%
CORE SCIENTIFIC, INC. -3.5%
MARATHON DIGITAL HOLDINGS INC -3.1%
CLEANSPARK, INC. -2.7%
GALAXY DIGITAL INC-A -2.7%
RIOT BLOCKCHAIN INC -2.4%
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