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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
31%
ALSO IN BITQ
BITQ
37
HOLDINGS
39%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BITQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.8% | 5.4% | 3.8% |
|
STRATEGY INC | 19.3% | 3.6% | 3.6% |
 |
HUT 8 CORP | 3.0% | 4.7% | 3.0% |
|
RIOT BLOCKCHAIN INC | 3.5% | 2.8% | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 2.0% | 2.0% |
BCOR Overweight Relative to BITQ
|
TESLA MOTORS INC | 19.5% |
|
STRATEGY INC | 15.7% |
|
GAMESTOP CORP-CLASS A | 5.9% |
|
BLOCK INC. | 5.2% |
 |
NEXON CO LTD | 4.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.4% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 4.0% |
 |
MERCADOLIBRE INC | 3.7% |
|
FORTRESS INVESTMENT GRP-CL A | 1.7% |
|
RIOT BLOCKCHAIN INC | 0.7% |
BCOR Underweight Relative to BITQ
 |
IRIS ENERGY LTD. | -8.8% |
|
APPLIED BLOCKCHAIN INC | -4.9% |
|
CIPHER MINING INC | -3.9% |
|
TERAWULF INC. | -3.6% |
|
CORE SCIENTIFIC, INC. | -2.7% |
|
HUT 8 CORP | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
CLEANSPARK, INC. | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |