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
14%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
3%
ALSO IN WATS
WATS
23
HOLDINGS
4%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus WATS)
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 WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.3% | 14.3% | 14.3% |
BCOR Overweight Relative to WATS
|
STRATEGY INC | 18.8% |
 |
MERCADOLIBRE INC | 5.7% |
|
BLOCK INC. | 5.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 5.3% |
|
BULLISH | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
 |
METAPLANET INC | 4.5% |
|
STRIVE INC-A | 3.9% |
|
GALAXY DIGITAL INC-A | 3.4% |
|
TESLA MOTORS INC | 3.0% |
BCOR Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -7.8% |
|
ENPHASE ENERGY INC | -6.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | -6.0% |
|
ENERSYS | -5.7% |
|
FLUENCE ENERGY INC CLASS A | -4.8% |
|
SUNRUN INC. | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.0% |
|
AES CORP | -4.0% |
|
GENERAC HOLDINGS INC | -3.7% |
|
ALBEMARLE CORP | -3.4% |