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
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
36%
ALSO IN BITQ
BITQ
34
HOLDINGS
44%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BITQ
Overlap
STRATEGY INC 21.1% 11.4% 11.4%
GALAXY DIGITAL INC-A 5.0% 4.1% 4.1%
HUT 8 CORP 4.0% 6.3% 4.0%
RIOT BLOCKCHAIN INC 3.4% 5.1% 3.4%
BULLISH 3.3% 3.0% 3.0%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 18.2%
STRATEGY INC 9.7%
BLOCK INC. 4.3%
STRIVE INC-A 4.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.6%
GAMESTOP CORP-CLASS A 3.5%
NEXON CO LTD 2.3%
MERCADOLIBRE INC 2.1%
FORTRESS INVESTMENT GRP-CL A 1.1%
GALAXY DIGITAL INC-A 0.9%
BCOR Underweight Relative to BITQ
IREN LTD -10.7%
TERAWULF INC. -6.0%
CORE SCIENTIFIC, INC. -4.5%
CIPHER MINING INC -4.4%
BITMINE IMMERSION TECHNOLOGI -4.4%
CIRCLE INTERNET GROUP INC -3.8%
CLEANSPARK, INC. -3.3%
BITDEER TECHNOLO -3.0%
MARATHON DIGITAL HOLDINGS INC -2.7%
HUT 8 CORP -2.4%
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