Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
31%
ALSO IN FINX
FINX
63
HOLDINGS
15%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in FINX
Overlap
BLOCK INC. 4.5% 4.8% 4.5%
COINBASE GLOBAL, INC. CLASS A 3.6% 5.2% 3.6%
HUT 8 CORP 2.9% 1.5% 1.5%
RIOT BLOCKCHAIN INC 3.1% 1.4% 1.4%
MARATHON DIGITAL HOLDINGS INC 2.4% 0.8% 0.8%
BCOR Overweight Relative to FINX
STRATEGY INC 19.9%
TESLA MOTORS INC 19.7%
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. 3.5%
RIOT BLOCKCHAIN INC 1.7%
MARATHON DIGITAL HOLDINGS INC 1.7%
CLEANSPARK, INC. 1.7%
BCOR Underweight Relative to FINX
SOFI TECHNOLOGIES INC -6.1%
ADYEN NV -5.1%
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
INTUIT INC -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.7%
AFFIRM HOLDINGS, INC. CLASS A -4.3%
PAYPAL HOLDINGS INC -4.0%
GLOBAL PAYMENTS INC. -3.7%
TOAST, INC. CLASS A -3.7%
JACK HENRY & ASSOCIATES, INC. -3.4%
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