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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
27%
ALSO IN CRPT
CRPT
20
HOLDINGS
50%
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 | 15.9% | 19.4% | 15.9% |
|
GALAXY DIGITAL INC-A | 4.8% | 12.5% | 4.8% |
|
STRIVE INC-A | 3.7% | 10.1% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% | 11.0% | 3.1% |
|
RIOT BLOCKCHAIN INC | 3.9% | 1.2% | 1.2% |
BCOR Overweight Relative to CRPT
|
TESLA MOTORS INC | 18.7% |
 |
HUT 8 CORP | 4.8% |
|
BLOCK INC. | 4.6% |
 |
MERCADOLIBRE INC | 3.9% |
|
GAMESTOP CORP-CLASS A | 3.9% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 3.8% |
|
BULLISH | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.7% |
 |
NEXON CO LTD | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% |
BCOR Underweight Relative to CRPT
|
COINBASE GLOBAL, INC. CLASS A | -7.9% |
|
GALAXY DIGITAL INC-A | -7.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.4% |
|
STRIVE INC-A | -6.4% |
|
ISHARES BITCOIN TRUST ETF | -4.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -3.8% |
|
VANECK BITCOIN ETF | -3.6% |
|
BITWISE BITCOIN ETF | -3.5% |
|
INVESCO GALAXY BITCOIN ETF | -3.5% |
|
STRATEGY INC | -3.5% |