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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
50%
ALSO IN BCOR
BCOR
35
HOLDINGS
27%
ALSO IN CRPT
SECTOR DRIFT (CRPT 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 CRPT |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 19.4% | 15.9% | 15.9% |
|
GALAXY DIGITAL INC-A | 12.5% | 4.8% | 4.8% |
|
STRIVE INC-A | 10.1% | 3.7% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 11.0% | 3.1% | 3.1% |
|
RIOT BLOCKCHAIN INC | 1.2% | 3.9% | 1.2% |
CRPT Overweight Relative to BCOR
|
COINBASE GLOBAL, INC. CLASS A | 7.9% |
|
GALAXY DIGITAL INC-A | 7.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.4% |
|
STRIVE INC-A | 6.4% |
|
ISHARES BITCOIN TRUST ETF | 4.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 3.8% |
|
VANECK BITCOIN ETF | 3.6% |
|
BITWISE BITCOIN ETF | 3.5% |
|
INVESCO GALAXY BITCOIN ETF | 3.5% |
|
STRATEGY INC | 3.5% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -18.7% |
 |
HUT 8 CORP | -4.8% |
|
BLOCK INC. | -4.6% |
 |
MERCADOLIBRE INC | -3.9% |
|
GAMESTOP CORP-CLASS A | -3.9% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.8% |
|
BULLISH | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.7% |
 |
NEXON CO LTD | -2.6% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |