Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN BCOR
BCOR
35
HOLDINGS
31%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BCOR
Overlap
STRATEGY INC 3.6% 19.9% 3.6%
COINBASE GLOBAL, INC. CLASS A 5.4% 3.6% 3.6%
HUT 8 CORP 4.7% 2.9% 2.9%
RIOT BLOCKCHAIN INC 2.8% 3.1% 2.8%
MARATHON DIGITAL HOLDINGS INC 2.0% 2.4% 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. 2.7%
COINBASE GLOBAL, INC. CLASS A 1.8%
HUT 8 CORP 1.8%
CLEANSPARK, INC. 1.3%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
BITQ Underweight Relative to BCOR
TESLA MOTORS INC -19.7%
STRATEGY INC -16.3%
GAMESTOP CORP-CLASS A -6.1%
NEXON CO LTD -5.0%
BLOCK INC. -4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.2%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
MERCADOLIBRE INC -4.2%
FORTRESS INVESTMENT GRP-CL A -1.3%
AKER ASA-A SHARES -0.7%
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