Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
47%
ALSO IN BCOR
BCOR
34
HOLDINGS
41%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BCOR
Overlap
STRATEGY INC 6.0% 22.3% 6.0%
COINBASE GLOBAL, INC. CLASS A 5.9% 4.4% 4.4%
GALAXY DIGITAL INC-A 5.3% 3.1% 3.1%
HUT 8 CORP 8.5% 1.9% 1.9%
MARATHON DIGITAL HOLDINGS INC 5.3% 1.9% 1.9%
BITQ Overweight Relative to BCOR
IREN LTD 11.6%
TERAWULF INC. 6.7%
HUT 8 CORP 6.6%
CIPHER MINING INC 6.5%
CORE SCIENTIFIC, INC. 6.2%
RIOT BLOCKCHAIN INC 4.6%
MARATHON DIGITAL HOLDINGS INC 3.4%
KEEL INFRASTRUCTURE CORP 3.1%
CLEANSPARK, INC. 2.6%
CIRCLE INTERNET GROUP INC 2.5%
BITQ Underweight Relative to BCOR
TESLA MOTORS INC -16.8%
STRATEGY INC -16.3%
STRIVE INC-A -7.7%
BULLISH -4.9%
BLOCK INC. -4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.5%
MERCADOLIBRE INC -4.0%
NEXON CO LTD -3.0%
METAPLANET INC -2.7%
FORTRESS INVESTMENT GRP-CL A -1.0%
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