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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
48%
ALSO IN BCOR
BCOR
34
HOLDINGS
46%
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% 13.3% 12.9%
COINBASE GLOBAL, INC. CLASS A 13.2% 4.6% 4.6%
GALAXY DIGITAL HOLDINGS LTD. 7.6% 4.5% 4.5%
MERCADOLIBRE INC 2.8% 4.7% 2.8%
RIOT BLOCKCHAIN INC 7.0% 2.8% 2.8%
BITQ Overweight Relative to BCOR
IRIS ENERGY LTD. 11.6%
APPLIED BLOCKCHAIN INC 8.9%
COINBASE GLOBAL, INC. CLASS A 8.6%
TERAWULF INC. 7.7%
MARATHON DIGITAL HOLDINGS INC 6.7%
CIPHER MINING INC 6.7%
CORE SCIENTIFIC, INC. 5.1%
RIOT BLOCKCHAIN INC 4.2%
GALAXY DIGITAL HOLDINGS LTD. 3.1%
NORTHERN DATA AG 3.1%
BITQ Underweight Relative to BCOR
TESLA MOTORS INC -26.9%
NEXON CO LTD -6.2%
BLOCK INC. -4.8%
GAMESTOP CORP-CLASS A -4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.4%
MERCADOLIBRE INC -1.9%
AKER ASA-A SHARES -1.4%
SEMLER SCIENTIFIC, INC. -1.3%
ALLIANCE RESOURCE PARTNERS -1.3%
VIRTU FINANCIAL, INC. CLASS A -1.3%
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