Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
29%
ALSO IN CRPT
CRPT
21
HOLDINGS
53%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in CRPT
Overlap
STRATEGY INC 23.0% 23.5% 23.0%
STRIVE INC-A 7.2% 4.9% 4.9%
METAPLANET INC 4.7% 10.2% 4.7%
COINBASE GLOBAL, INC. CLASS A 4.4% 12.4% 4.4%
GALAXY DIGITAL INC-A 3.1% 12.0% 3.1%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 15.4%
BULLISH 5.7%
MERCADOLIBRE INC 5.0%
BLOCK INC. 4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.4%
NEXON CO LTD 2.9%
STRIVE INC-A 2.3%
HUT 8 CORP 1.7%
MARATHON DIGITAL HOLDINGS INC 1.1%
FORTRESS INVESTMENT GRP-CL A 1.0%
BCOR Underweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A -8.9%
GALAXY DIGITAL INC-A -8.9%
COINBASE GLOBAL, INC. CLASS A -8.0%
METAPLANET INC -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
VANECK BITCOIN ETF -4.0%
INVESCO GALAXY BITCOIN ETF -3.9%
BITWISE BITCOIN ETF -3.9%
IREN LTD -1.1%
TERAWULF INC. -1.0%
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