Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
31%
ALSO IN FINX
FINX
63
HOLDINGS
15%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in FINX
Overlap
BLOCK INC. 5.2% 5.5% 5.2%
COINBASE GLOBAL, INC. CLASS A 3.8% 5.6% 3.8%
RIOT BLOCKCHAIN INC 3.5% 1.5% 1.5%
HUT 8 CORP 3.0% 1.5% 1.5%
MARATHON DIGITAL HOLDINGS INC 2.7% 0.8% 0.8%
BCOR Overweight Relative to FINX
TESLA MOTORS INC 19.5%
STRATEGY INC 19.3%
GAMESTOP CORP-CLASS A 5.9%
MERCADOLIBRE INC 4.7%
NEXON CO LTD 4.6%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.0%
GALAXY DIGITAL HOLDINGS LTD. 3.7%
RIOT BLOCKCHAIN INC 2.0%
MARATHON DIGITAL HOLDINGS INC 1.8%
FORTRESS INVESTMENT GRP-CL A 1.7%
BCOR Underweight Relative to FINX
SOFI TECHNOLOGIES INC -5.3%
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
PAYPAL HOLDINGS INC -4.7%
INTUIT INC -4.6%
SS&C TECHNOLOGIES HOLDINGS -4.6%
ADYEN NV -4.5%
GLOBAL PAYMENTS INC. -3.9%
TOAST, INC. CLASS A -3.6%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
GUIDEWIRE SOFTWARE INC -3.3%
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