Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
46%
ALSO IN BITQ
BITQ
37
HOLDINGS
48%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BITQ
Overlap
STRATEGY INC 13.3% 12.9% 12.9%
COINBASE GLOBAL, INC. CLASS A 4.6% 13.2% 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 7.6% 4.5%
MERCADOLIBRE INC 4.7% 2.8% 2.8%
RIOT BLOCKCHAIN INC 2.8% 7.0% 2.8%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 26.9%
NEXON CO LTD 6.2%
BLOCK INC. 4.8%
GAMESTOP CORP-CLASS A 4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.4%
MERCADOLIBRE INC 1.9%
AKER ASA-A SHARES 1.4%
SEMLER SCIENTIFIC, INC. 1.3%
ALLIANCE RESOURCE PARTNERS 1.3%
VIRTU FINANCIAL, INC. CLASS A 1.3%
BCOR Underweight Relative to BITQ
IRIS ENERGY LTD. -11.6%
APPLIED BLOCKCHAIN INC -8.9%
COINBASE GLOBAL, INC. CLASS A -8.6%
TERAWULF INC. -7.7%
MARATHON DIGITAL HOLDINGS INC -6.7%
CIPHER MINING INC -6.7%
CORE SCIENTIFIC, INC. -5.1%
RIOT BLOCKCHAIN INC -4.2%
GALAXY DIGITAL HOLDINGS LTD. -3.1%
NORTHERN DATA AG -3.1%
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