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

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Company Weight
in BITQ
Weight
in BCOR
Overlap
STRATEGY INC 12.2% 18.3% 12.2%
COINBASE GLOBAL, INC. CLASS A 10.4% 3.8% 3.8%
GALAXY DIGITAL INC-A 3.7% 3.1% 3.1%
BULLISH 2.7% 3.1% 2.7%
HUT 8 CORP 3.8% 1.6% 1.6%
BITQ Overweight Relative to BCOR
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%
BITQ Underweight Relative to BCOR
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%
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