Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
31%
ALSO IN DAPP
DAPP
26
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 19.3% 8.0% 8.0%
BLOCK INC. 5.2% 8.6% 5.2%
COINBASE GLOBAL, INC. CLASS A 3.8% 6.2% 3.8%
RIOT BLOCKCHAIN INC 3.5% 5.7% 3.5%
HUT 8 CORP 3.0% 6.3% 3.0%
BCOR Overweight Relative to DAPP
TESLA MOTORS INC 19.5%
STRATEGY INC 11.3%
GAMESTOP CORP-CLASS A 5.9%
MERCADOLIBRE INC 4.7%
NEXON CO LTD 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.0%
FORTRESS INVESTMENT GRP-CL A 1.7%
AKER ASA-A SHARES 0.7%
VIRTU FINANCIAL, INC. CLASS A 0.6%
BCOR Underweight Relative to DAPP
IREN LTD -6.8%
TERAWULF INC. -5.6%
APPLIED BLOCKCHAIN INC -5.4%
CORE SCIENTIFIC, INC. -4.8%
CIPHER MINING INC -4.2%
BLOCK INC. -3.4%
HUT 8 CORP -3.4%
BC TECHNOLOGY GROUP LIMITED -2.9%
COINBASE GLOBAL, INC. CLASS A -2.4%
RIOT BLOCKCHAIN INC -2.2%
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