Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
35%
ALSO IN BITQ
BITQ
35
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 20.5% 10.9% 10.9%
COINBASE GLOBAL, INC. CLASS A 4.5% 10.3% 4.5%
GALAXY DIGITAL INC-A 3.7% 4.0% 3.7%
BULLISH 4.0% 3.1% 3.1%
HUT 8 CORP 2.2% 4.5% 2.2%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 22.5%
STRATEGY INC 9.6%
METAPLANET INC 5.4%
BLOCK INC. 5.0%
STRIVE INC-A 4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.3%
NEXON CO LTD 4.0%
FORTRESS INVESTMENT GRP-CL A 2.6%
RIOT BLOCKCHAIN INC 1.9%
AKER ASA-A SHARES 1.2%
BCOR Underweight Relative to BITQ
CIRCLE INTERNET GROUP INC -8.2%
COINBASE GLOBAL, INC. CLASS A -5.9%
BITMINE IMMERSION TECHNOLOGI -4.7%
HYPERLIQUID STRATEGIES -4.4%
CIPHER MINING INC -4.1%
BITDEER TECHNOLO -4.0%
CLEANSPARK, INC. -3.2%
MARATHON DIGITAL HOLDINGS INC -2.8%
FIGURE TECHNOLOGY SOLUT-CL A -2.8%
HUT 8 CORP -2.3%
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