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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN BCOR
BCOR
35
HOLDINGS
30%
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% | 4.4% | 4.4% |
|
STRATEGY INC | 3.6% | 19.7% | 3.6% |
 |
HUT 8 CORP | 4.7% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.8% | 2.8% | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% | 2.6% | 2.0% |
BITQ Overweight Relative to BCOR
 |
IRIS ENERGY LTD. | 8.8% |
|
APPLIED BLOCKCHAIN INC | 4.9% |
|
CIPHER MINING INC | 3.9% |
|
TERAWULF INC. | 3.6% |
|
CORE SCIENTIFIC, INC. | 2.8% |
|
HUT 8 CORP | 1.9% |
|
CLEANSPARK, INC. | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
BITQ Underweight Relative to BCOR
|
TESLA MOTORS INC | -18.1% |
|
STRATEGY INC | -16.1% |
|
BLOCK INC. | -4.8% |
 |
NEXON CO LTD | -4.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.5% |
|
GAMESTOP CORP-CLASS A | -4.4% |
 |
MERCADOLIBRE INC | -3.9% |
|
FORTRESS INVESTMENT GRP-CL A | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -0.6% |