Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
35%
ALSO IN BCOR
BCOR
33
HOLDINGS
27%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BCOR
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 4.0% 4.0%
STRATEGY INC 3.6% 22.1% 3.6%
HUT 8 CORP 4.7% 3.2% 3.2%
RIOT BLOCKCHAIN INC 2.8% 2.9% 2.8%
MARATHON DIGITAL HOLDINGS INC 2.0% 2.9% 2.0%
BITQ Overweight Relative to BCOR
IRIS ENERGY LTD. 8.8%
APPLIED BLOCKCHAIN INC 4.9%
CIPHER MINING INC 3.8%
CIRCLE INTERNET GROUP INC 3.7%
TERAWULF INC. 3.6%
CORE SCIENTIFIC, INC. 2.5%
BITDEER TECHNOLO 2.5%
HUT 8 CORP 1.5%
COINBASE GLOBAL, INC. CLASS A 1.4%
BANK OF NEW YORK MELLON CORP 1.3%
BITQ Underweight Relative to BCOR
STRATEGY INC -18.5%
TESLA MOTORS INC -17.6%
GALAXY DIGITAL INC-A -4.8%
BLOCK INC. -4.7%
GAMESTOP CORP-CLASS A -4.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.1%
STRIVE INC-A -4.1%
BULLISH -4.1%
MERCADOLIBRE INC -3.4%
NEXON CO LTD -3.0%
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