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
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
46%
ALSO IN BITQ
BITQ
37
HOLDINGS
48%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BITQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BCOR
Weight
in BITQ
Overlap
MICROSTRATEGY INC-CL A 17.9% 12.9% 12.9%
GALAXY DIGITAL HOLDINGS LTD. 5.5% 7.6% 5.5%
COINBASE GLOBAL, INC. CLASS A 5.0% 13.2% 5.0%
RIOT BLOCKCHAIN INC 3.2% 7.0% 3.2%
CLEANSPARK, INC. 3.0% 4.2% 3.0%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 20.8%
MICROSTRATEGY INC-CL A 5.0%
BLOCK INC. 4.8%
NEXON CO LTD 4.2%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.2%
GAMESTOP CORP-CLASS A 4.1%
SEMLER SCIENTIFIC, INC. 1.5%
MERCADOLIBRE INC 1.3%
AKER ASA-A SHARES 1.2%
BOYAA INTERACTIVE INTERNATIO 1.1%
BCOR Underweight Relative to BITQ
IRIS ENERGY LTD. -11.6%
APPLIED BLOCKCHAIN INC -8.9%
COINBASE GLOBAL, INC. CLASS A -8.2%
TERAWULF INC. -7.7%
CIPHER MINING INC -6.7%
MARATHON DIGITAL HOLDINGS INC -6.0%
CORE SCIENTIFIC, INC. -5.1%
RIOT BLOCKCHAIN INC -3.8%
NORTHERN DATA AG -3.1%
BC TECHNOLOGY GROUP LIMITED -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY