Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
44%
ALSO IN BCOR
BCOR
32
HOLDINGS
43%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BCOR
Overlap
MICROSTRATEGY INC-CL A 11.0% 21.1% 11.0%
COINBASE GLOBAL, INC. CLASS A 9.6% 4.5% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.2% 6.6% 4.2%
RIOT BLOCKCHAIN INC 4.4% 2.9% 2.9%
MARATHON DIGITAL HOLDINGS INC 9.2% 2.7% 2.7%
BITQ Overweight Relative to BCOR
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%
BITQ Underweight Relative to BCOR
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%
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