Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
30%
ALSO IN CRPT
CRPT
21
HOLDINGS
50%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in CRPT
Overlap
STRATEGY INC 18.3% 24.3% 18.3%
METAPLANET INC 5.2% 10.4% 5.2%
STRIVE INC-A 4.0% 4.9% 4.0%
COINBASE GLOBAL, INC. CLASS A 3.8% 12.2% 3.8%
GALAXY DIGITAL INC-A 3.1% 10.5% 3.1%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 24.7%
BLOCK INC. 5.2%
NEXON CO LTD 4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.1%
BULLISH 3.1%
FORTRESS INVESTMENT GRP-CL A 2.6%
HUT 8 CORP 1.6%
MARATHON DIGITAL HOLDINGS INC 1.1%
AKER ASA-A SHARES 1.1%
VIRTU FINANCIAL, INC. CLASS A 1.0%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -8.5%
ROBINHOOD MARKETS, INC. CLASS A -7.7%
GALAXY DIGITAL INC-A -7.4%
STRATEGY INC -6.0%
ISHARES BITCOIN TRUST ETF -5.5%
METAPLANET INC -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
VANECK BITCOIN ETF -4.9%
BITWISE BITCOIN ETF -4.7%
INVESCO GALAXY BITCOIN ETF -4.7%
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