Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
46%
ALSO IN BITQ
BITQ
37
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 13.5% 12.9% 12.9%
COINBASE GLOBAL, INC. CLASS A 4.6% 13.2% 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.3% 7.6% 4.3%
MERCADOLIBRE INC 4.8% 2.8% 2.8%
RIOT BLOCKCHAIN INC 2.7% 7.0% 2.7%
BCOR Overweight Relative to BITQ
TESLA MOTORS INC 26.5%
NEXON CO LTD 6.1%
GAMESTOP CORP-CLASS A 4.9%
BLOCK INC. 4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.7%
MERCADOLIBRE INC 2.0%
AKER ASA-A SHARES 1.4%
SEMLER SCIENTIFIC, INC. 1.4%
ALLIANCE RESOURCE PARTNERS 1.3%
VIRTU FINANCIAL, INC. CLASS A 1.3%
BCOR Underweight Relative to BITQ
IRIS ENERGY LTD. -11.6%
APPLIED BLOCKCHAIN INC -8.9%
COINBASE GLOBAL, INC. CLASS A -8.6%
TERAWULF INC. -7.7%
MARATHON DIGITAL HOLDINGS INC -6.7%
CIPHER MINING INC -6.7%
CORE SCIENTIFIC, INC. -5.0%
RIOT BLOCKCHAIN INC -4.3%
GALAXY DIGITAL HOLDINGS LTD. -3.3%
NORTHERN DATA AG -3.1%
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