Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
30%
ALSO IN DAPP
DAPP
25
HOLDINGS
64%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in DAPP
Overlap
STRATEGY INC 19.7% 7.0% 7.0%
BLOCK INC. 4.8% 7.9% 4.8%
COINBASE GLOBAL, INC. CLASS A 4.4% 7.2% 4.4%
HUT 8 CORP 2.8% 6.0% 2.8%
RIOT BLOCKCHAIN INC 2.8% 4.5% 2.8%
BCOR Overweight Relative to DAPP
TESLA MOTORS INC 18.1%
STRATEGY INC 12.6%
MERCADOLIBRE INC 4.9%
NEXON CO LTD 4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
GAMESTOP CORP-CLASS A 4.4%
FORTRESS INVESTMENT GRP-CL A 1.8%
SEMLER SCIENTIFIC, INC. 0.5%
AKER ASA-A SHARES 0.5%
BCOR Underweight Relative to DAPP
IRIS ENERGY LTD. -6.4%
APPLIED BLOCKCHAIN INC -6.2%
CORE SCIENTIFIC, INC. -4.1%
TERAWULF INC. -3.8%
CIPHER MINING INC -3.8%
HUT 8 CORP -3.2%
BLOCK INC. -3.2%
BC TECHNOLOGY GROUP LIMITED -2.9%
COINBASE GLOBAL, INC. CLASS A -2.8%
CLEANSPARK, INC. -2.1%
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