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
8

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
27%
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 19.7% 18.7% 18.7%
COINBASE GLOBAL, INC. CLASS A 4.4% 13.2% 4.4%
CLEANSPARK, INC. 1.6% 0.9% 0.9%
RIOT BLOCKCHAIN INC 2.8% 0.5% 0.5%
MARATHON DIGITAL HOLDINGS INC 2.6% 0.4% 0.4%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 18.1%
MERCADOLIBRE INC 4.9%
BLOCK INC. 4.8%
NEXON CO LTD 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
GAMESTOP CORP-CLASS A 4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.2%
HUT 8 CORP 2.8%
RIOT BLOCKCHAIN INC 2.3%
MARATHON DIGITAL HOLDINGS INC 2.2%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -8.8%
ROBINHOOD MARKETS, INC. CLASS A -7.9%
ISHARES BITCOIN TRUST ETF -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.6%
VANECK BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
IRIS ENERGY LTD. -2.4%
TERAWULF INC. -2.1%
CIPHER MINING INC -1.7%
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