Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
31%
ALSO IN DAPP
DAPP
25
HOLDINGS
64%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in DAPP
Overlap
STRATEGY INC 20.6% 8.3% 8.3%
BLOCK INC. 4.8% 7.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 4.2% 6.7% 4.2%
RIOT BLOCKCHAIN INC 3.0% 4.8% 3.0%
MARATHON DIGITAL HOLDINGS INC 2.8% 4.2% 2.8%
BCOR Overweight Relative to DAPP
TESLA MOTORS INC 18.8%
STRATEGY INC 12.3%
GAMESTOP CORP-CLASS A 5.8%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
MERCADOLIBRE INC 4.4%
NEXON CO LTD 4.1%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.6%
FORTRESS INVESTMENT GRP-CL A 1.5%
AKER ASA-A SHARES 0.8%
ALLIANCE RESOURCE PARTNERS 0.6%
BCOR Underweight Relative to DAPP
IREN LTD -6.7%
APPLIED BLOCKCHAIN INC -5.2%
TERAWULF INC. -4.9%
CORE SCIENTIFIC, INC. -4.5%
CIPHER MINING INC -3.7%
BLOCK INC. -3.0%
HUT 8 CORP -2.9%
BC TECHNOLOGY GROUP LIMITED -2.9%
COINBASE GLOBAL, INC. CLASS A -2.5%
CLEANSPARK, INC. -1.9%
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