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
40%

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 12.9% 16.1% 12.9%
GALAXY DIGITAL HOLDINGS LTD. 7.6% 7.1% 7.1%
RIOT BLOCKCHAIN INC 7.0% 4.5% 4.5%
COINBASE GLOBAL, INC. CLASS A 13.2% 4.4% 4.4%
MERCADOLIBRE INC 2.8% 4.5% 2.8%
BITQ Overweight Relative to BCOR
IRIS ENERGY LTD. 11.6%
APPLIED BLOCKCHAIN INC 8.9%
COINBASE GLOBAL, INC. CLASS A 8.8%
TERAWULF INC. 7.7%
CIPHER MINING INC 6.6%
MARATHON DIGITAL HOLDINGS INC 6.0%
CORE SCIENTIFIC, INC. 5.2%
NORTHERN DATA AG 3.1%
BC TECHNOLOGY GROUP LIMITED 3.0%
BANK OF NEW YORK MELLON CORP 2.9%
BITQ Underweight Relative to BCOR
TESLA MOTORS INC -26.3%
BLOCK INC. -5.0%
GAMESTOP CORP-CLASS A -4.9%
NEXON CO LTD -4.8%
MICROSTRATEGY INC-CL A -3.2%
AKER ASA-A SHARES -2.1%
SEMLER SCIENTIFIC, INC. -1.8%
ALLIANCE RESOURCE PARTNERS -1.7%
MERCADOLIBRE INC -1.7%
BOYAA INTERACTIVE INTERNATIO -1.6%
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