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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
48%
ALSO IN BCOR
BCOR
35
HOLDINGS
42%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BCOR)
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 BLCK
Weight
in BCOR
Overlap
HUT 8 CORP 5.3% 4.8% 4.8%
RIOT BLOCKCHAIN INC 4.7% 3.9% 3.9%
GALAXY DIGITAL INC-A 3.2% 4.8% 3.2%
MARATHON DIGITAL HOLDINGS INC 3.4% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 5.9% 3.1% 3.1%
BLCK Overweight Relative to BCOR
CIRCLE INTERNET GROUP INC 4.9%
IREN LTD 4.9%
TERAWULF INC. 4.3%
CME GROUP INC 4.2%
CIPHER MINING INC 4.1%
BITDEER TECHNOLO 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
BITMINE IMMERSION TECHNOLOGI 3.1%
ETORO GROUP LTD-A 2.8%
COINBASE GLOBAL, INC. CLASS A 2.7%
BLCK Underweight Relative to BCOR
TESLA MOTORS INC -18.7%
STRATEGY INC -15.9%
MERCADOLIBRE INC -3.9%
GAMESTOP CORP-CLASS A -3.9%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.8%
STRIVE INC-A -3.7%
BLOCK INC. -3.0%
NEXON CO LTD -2.6%
GALAXY DIGITAL INC-A -1.6%
FIGMA INC -1.2%
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