Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
41%
ALSO IN BKCH
BKCH
35
HOLDINGS
48%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BKCH
Overlap
GALAXY DIGITAL HOLDINGS LTD. 4.2% 3.8% 3.8%
COINBASE GLOBAL, INC. CLASS A 3.6% 9.0% 3.6%
RIOT BLOCKCHAIN INC 3.1% 5.0% 3.1%
HUT 8 CORP 2.9% 7.1% 2.9%
MARATHON DIGITAL HOLDINGS INC 2.4% 3.1% 2.4%
BCOR Overweight Relative to BKCH
STRATEGY INC 19.9%
TESLA MOTORS INC 19.7%
GAMESTOP CORP-CLASS A 6.1%
MERCADOLIBRE INC 5.2%
NEXON CO LTD 5.0%
BLOCK INC. 4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.2%
FORTRESS INVESTMENT GRP-CL A 1.3%
AKER ASA-A SHARES 0.7%
VIRTU FINANCIAL, INC. CLASS A 0.6%
BCOR Underweight Relative to BKCH
IRIS ENERGY LTD. -12.9%
APPLIED BLOCKCHAIN INC -12.2%
TERAWULF INC. -6.3%
COINBASE GLOBAL, INC. CLASS A -5.4%
CIPHER MINING INC -5.0%
CORE SCIENTIFIC, INC. -4.8%
HUT 8 CORP -4.2%
BITFARMS LTD. -3.5%
CLEANSPARK, INC. -2.2%
RIOT BLOCKCHAIN INC -1.9%
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