Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DAPP
26
HOLDINGS
64%
ALSO IN BCOR
BCOR
35
HOLDINGS
31%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in BCOR
Overlap
STRATEGY INC 8.3% 19.9% 8.3%
BLOCK INC. 7.6% 4.5% 4.5%
COINBASE GLOBAL, INC. CLASS A 5.9% 3.6% 3.6%
RIOT BLOCKCHAIN INC 5.1% 3.1% 3.1%
HUT 8 CORP 6.3% 2.9% 2.9%
DAPP Overweight Relative to BCOR
IRIS ENERGY LTD. 7.0%
APPLIED BLOCKCHAIN INC 6.9%
TERAWULF INC. 5.0%
CORE SCIENTIFIC, INC. 4.8%
CIPHER MINING INC 4.0%
HUT 8 CORP 3.4%
BLOCK INC. 3.1%
BC TECHNOLOGY GROUP LIMITED 2.8%
COINBASE GLOBAL, INC. CLASS A 2.3%
CLEANSPARK, INC. 2.1%
DAPP Underweight Relative to BCOR
TESLA MOTORS INC -19.7%
STRATEGY INC -11.5%
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. -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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