Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
30%
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. 4.8% 4.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 4.4% 6.2% 4.4%
HUT 8 CORP 2.8% 1.4% 1.4%
RIOT BLOCKCHAIN INC 2.8% 1.2% 1.2%
MARATHON DIGITAL HOLDINGS INC 2.6% 0.8% 0.8%
BCOR Overweight Relative to FINX
STRATEGY INC 19.7%
TESLA MOTORS INC 18.1%
MERCADOLIBRE INC 4.9%
NEXON CO LTD 4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.5%
GAMESTOP CORP-CLASS A 4.4%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
FORTRESS INVESTMENT GRP-CL A 1.8%
MARATHON DIGITAL HOLDINGS INC 1.8%
CLEANSPARK, INC. 1.6%
BCOR Underweight Relative to FINX
SOFI TECHNOLOGIES INC -6.5%
INTUIT INC -5.9%
FIDELITY NATIONAL INFORMATION SERVIC -5.2%
ADYEN NV -5.2%
AFFIRM HOLDINGS, INC. CLASS A -5.0%
PAYPAL HOLDINGS INC -4.7%
SS&C TECHNOLOGIES HOLDINGS -4.3%
TOAST, INC. CLASS A -3.8%
GUIDEWIRE SOFTWARE INC -3.4%
GLOBAL PAYMENTS INC. -3.3%
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