Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
31%
ALSO IN DAPP
DAPP
26
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 19.9% 8.3% 8.3%
BLOCK INC. 4.5% 7.6% 4.5%
COINBASE GLOBAL, INC. CLASS A 3.6% 5.9% 3.6%
RIOT BLOCKCHAIN INC 3.1% 5.1% 3.1%
HUT 8 CORP 2.9% 6.3% 2.9%
BCOR Overweight Relative to DAPP
TESLA MOTORS INC 19.7%
STRATEGY INC 11.5%
GAMESTOP CORP-CLASS A 6.1%
MERCADOLIBRE INC 5.2%
NEXON CO LTD 5.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.2%
GALAXY DIGITAL HOLDINGS LTD. 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 DAPP
IRIS ENERGY LTD. -7.0%
APPLIED BLOCKCHAIN INC -6.9%
TERAWULF INC. -5.0%
CORE SCIENTIFIC, INC. -4.8%
CIPHER MINING INC -4.0%
HUT 8 CORP -3.4%
BLOCK INC. -3.1%
BC TECHNOLOGY GROUP LIMITED -2.8%
COINBASE GLOBAL, INC. CLASS A -2.3%
CLEANSPARK, INC. -2.1%
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