Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
11%
ALSO IN BCOR
BCOR
33
HOLDINGS
12%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in BCOR
Overlap
TESLA MOTORS INC 11.3% 24.7% 11.3%
COINBASE GLOBAL, INC. CLASS A 3.7% 3.8% 3.7%
BLOCK INC. 2.4% 5.2% 2.4%
BITMINE IMMERSION TECHNOLOGI 1.7% 0.1% 0.1%
ARKK Overweight Relative to BCOR
SPACE EXPLORATION TECHNOLOGIES 6.1%
CRISPR THERAPEUTICS AG 4.5%
CIRCLE INTERNET GROUP INC 4.5%
TWIST BIOSCIENCE CORP. 3.4%
SHOPIFY, INC. CLASS A 3.1%
NVIDIA CORP 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.8%
BEAM THERAPEUTICS, INC. 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
10X GENOMICS INC CLASS A 2.5%
ARKK Underweight Relative to BCOR
STRATEGY INC -18.3%
TESLA MOTORS INC -13.4%
METAPLANET INC -5.2%
NEXON CO LTD -4.4%
STRIVE INC-A -4.0%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.1%
GALAXY DIGITAL INC-A -3.1%
BULLISH -3.1%
BLOCK INC. -2.7%
FORTRESS INVESTMENT GRP-CL A -2.6%
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