Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
48%
ALSO IN BCOR
BCOR
35
HOLDINGS
41%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BCOR
Overlap
GALAXY DIGITAL HOLDINGS LTD. 3.8% 4.2% 3.8%
COINBASE GLOBAL, INC. CLASS A 9.0% 3.6% 3.6%
RIOT BLOCKCHAIN INC 5.0% 3.1% 3.1%
HUT 8 CORP 7.1% 2.9% 2.9%
MARATHON DIGITAL HOLDINGS INC 3.1% 2.4% 2.4%
BKCH Overweight Relative to BCOR
IRIS ENERGY LTD. 12.9%
APPLIED BLOCKCHAIN INC 12.2%
TERAWULF INC. 6.3%
COINBASE GLOBAL, INC. CLASS A 5.4%
CIPHER MINING INC 5.0%
CORE SCIENTIFIC, INC. 4.8%
HUT 8 CORP 4.2%
BITFARMS LTD. 3.5%
CLEANSPARK, INC. 2.2%
RIOT BLOCKCHAIN INC 1.9%
BKCH Underweight Relative to BCOR
STRATEGY INC -19.9%
TESLA MOTORS INC -19.7%
GAMESTOP CORP-CLASS A -6.1%
MERCADOLIBRE INC -5.2%
NEXON CO LTD -5.0%
BLOCK INC. -4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.2%
FORTRESS INVESTMENT GRP-CL A -1.3%
AKER ASA-A SHARES -0.7%
VIRTU FINANCIAL, INC. CLASS A -0.6%
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