Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
39%
ALSO IN BITQ
BITQ
38
HOLDINGS
48%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BITQ
Overlap
STRATEGY INC 18.3% 12.2% 12.2%
COINBASE GLOBAL, INC. CLASS A 3.8% 10.4% 3.8%
GALAXY DIGITAL INC-A 3.1% 3.7% 3.1%
BULLISH 3.1% 2.7% 2.7%
HUT 8 CORP 1.6% 3.8% 1.6%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 24.7%
STRATEGY INC 6.0%
METAPLANET INC 5.2%
BLOCK INC. 5.2%
NEXON CO LTD 4.4%
STRIVE INC-A 4.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.1%
FORTRESS INVESTMENT GRP-CL A 2.6%
RIOT BLOCKCHAIN INC 1.5%
AKER ASA-A SHARES 1.1%
BCOR Underweight Relative to BITQ
CIRCLE INTERNET GROUP INC -9.5%
COINBASE GLOBAL, INC. CLASS A -6.6%
HYPERLIQUID STRATEGIES -5.4%
BITMINE IMMERSION TECHNOLOGI -4.7%
BITDEER TECHNOLO -3.3%
FIGURE TECHNOLOGY SOLUT-CL A -2.9%
BC TECHNOLOGY GROUP LIMITED -2.7%
CLEANSPARK, INC. -2.4%
CIPHER MINING INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.2%
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