Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
27%
ALSO IN CRPT
CRPT
23
HOLDINGS
43%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 19.4% | 4.6% | 4.6% |
|
STRIVE INC-A | 4.4% | 4.9% | 4.4% |
|
GALAXY DIGITAL INC-A | 5.2% | 3.7% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.4% | 3.1% | 3.1% |
BCOR Overweight Relative to CRPT
|
TESLA MOTORS INC | 19.3% |
|
STRATEGY INC | 14.9% |
 |
HUT 8 CORP | 5.0% |
|
BLOCK INC. | 4.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 3.9% |
 |
MERCADOLIBRE INC | 3.8% |
|
GAMESTOP CORP-CLASS A | 3.5% |
|
BULLISH | 3.3% |
 |
NEXON CO LTD | 2.4% |
|
GALAXY DIGITAL INC-A | 1.5% |
BCOR Underweight Relative to CRPT
|
ROBINHOOD MARKETS, INC. CLASS A | -7.0% |
|
ISHARES BITCOIN TRUST ETF | -4.8% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.5% |
|
JPMORGAN CHASE & CO | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
VISA INC. CLASS A | -4.2% |
|
VANECK BITCOIN ETF | -4.1% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |
|
TERAWULF INC. | -4.0% |