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
39%

OVERLAP
BY WEIGHT
12

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BITQ
Weight
in BCOR
Overlap
STRATEGY INC 11.4% 19.4% 11.4%
HUT 8 CORP 6.3% 5.0% 5.0%
GALAXY DIGITAL INC-A 4.1% 5.2% 4.1%
RIOT BLOCKCHAIN INC 5.1% 4.0% 4.0%
MARATHON DIGITAL HOLDINGS INC 5.5% 3.4% 3.4%
BITQ Overweight Relative to BCOR
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%
BITQ Underweight Relative to BCOR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY