Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
36%
ALSO IN DAPP
DAPP
25
HOLDINGS
63%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in DAPP
Overlap
HUT 8 CORP 5.0% 8.0% 5.0%
BLOCK INC. 4.7% 6.8% 4.7%
GALAXY DIGITAL INC-A 5.2% 4.5% 4.5%
RIOT BLOCKCHAIN INC 4.0% 6.0% 4.0%
STRATEGY INC 19.4% 3.8% 3.8%
BCOR Overweight Relative to DAPP
TESLA MOTORS INC 19.3%
STRATEGY INC 15.6%
STRIVE INC-A 4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.9%
MERCADOLIBRE INC 3.8%
GAMESTOP CORP-CLASS A 3.5%
NEXON CO LTD 2.4%
FORTRESS INVESTMENT GRP-CL A 1.3%
BULLISH 1.0%
AKER ASA-A SHARES 0.8%
BCOR Underweight Relative to DAPP
IREN LTD -7.2%
APPLIED BLOCKCHAIN INC -6.7%
TERAWULF INC. -5.5%
CIRCLE INTERNET GROUP INC -5.1%
CIPHER MINING INC -5.0%
CORE SCIENTIFIC, INC. -4.4%
BITDEER TECHNOLO -4.2%
BITMINE IMMERSION TECHNOLOGI -3.9%
HUT 8 CORP -3.1%
CLEANSPARK, INC. -2.8%
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