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
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
43%
ALSO IN BITQ
BITQ
36
HOLDINGS
44%
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 21.1% 11.0% 11.0%
COINBASE GLOBAL, INC. CLASS A 4.5% 9.6% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 6.6% 4.2% 4.2%
RIOT BLOCKCHAIN INC 2.9% 4.4% 2.9%
MARATHON DIGITAL HOLDINGS INC 2.7% 9.2% 2.7%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 20.2%
MICROSTRATEGY INC-CL A 10.1%
BLOCK INC. 5.1%
NEXON CO LTD 4.6%
GAMESTOP CORP-CLASS A 4.2%
SEMLER SCIENTIFIC, INC. 2.4%
GALAXY DIGITAL HOLDINGS LTD. 2.3%
BOYAA INTERACTIVE INTERNATIO 2.1%
MERCADOLIBRE INC 2.0%
AKER ASA-A SHARES 1.9%
BCOR Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -6.5%
NORTHERN DATA AG -5.4%
COINBASE GLOBAL, INC. CLASS A -5.1%
APPLIED BLOCKCHAIN INC -4.7%
CIPHER MINING INC -3.5%
IRIS ENERGY LTD. -3.4%
TERAWULF INC. -3.0%
CORE SCIENTIFIC, INC. -2.9%
VISA INC. CLASS A -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY