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
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
24%
ALSO IN CRPT
CRPT
20
HOLDINGS
47%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BCOR
Weight
in CRPT
Overlap
STRATEGY INC 20.6% 20.4% 20.4%
COINBASE GLOBAL, INC. CLASS A 4.2% 13.0% 4.2%
CLEANSPARK, INC. 1.6% 1.0% 1.0%
RIOT BLOCKCHAIN INC 3.0% 0.6% 0.6%
MARATHON DIGITAL HOLDINGS INC 2.8% 0.4% 0.4%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 18.8%
GAMESTOP CORP-CLASS A 5.8%
BLOCK INC. 4.8%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
MERCADOLIBRE INC 4.4%
NEXON CO LTD 4.1%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.6%
HUT 8 CORP 2.7%
RIOT BLOCKCHAIN INC 2.4%
MARATHON DIGITAL HOLDINGS INC 2.3%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -8.7%
ROBINHOOD MARKETS, INC. CLASS A -6.3%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.8%
VANECK BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
TERAWULF INC. -2.2%
IREN LTD -1.8%
CIPHER MINING INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY