Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
36%
ALSO IN BITQ
BITQ
34
HOLDINGS
44%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BITQ
Overlap
STRATEGY INC 19.4% 11.4% 11.4%
HUT 8 CORP 5.0% 6.3% 5.0%
GALAXY DIGITAL INC-A 5.2% 4.1% 4.1%
RIOT BLOCKCHAIN INC 4.0% 5.1% 4.0%
MARATHON DIGITAL HOLDINGS INC 3.4% 5.5% 3.4%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 19.3%
STRATEGY INC 8.0%
BLOCK INC. 4.7%
STRIVE INC-A 4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.9%
GAMESTOP CORP-CLASS A 3.5%
MERCADOLIBRE INC 2.5%
NEXON CO LTD 2.4%
FORTRESS INVESTMENT GRP-CL A 1.3%
GALAXY DIGITAL INC-A 1.1%
BCOR Underweight Relative to BITQ
IREN LTD -10.7%
TERAWULF INC. -6.0%
CORE SCIENTIFIC, INC. -4.4%
BITMINE IMMERSION TECHNOLOGI -4.4%
CIPHER MINING INC -4.3%
CIRCLE INTERNET GROUP INC -3.8%
BITDEER TECHNOLO -3.0%
CLEANSPARK, INC. -2.4%
MARATHON DIGITAL HOLDINGS INC -2.1%
BC TECHNOLOGY GROUP LIMITED -1.6%
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