Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
61%
ALSO IN SATO
SATO
68
HOLDINGS
47%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in SATO
Overlap
METAPLANET INC 5.2% 2.1% 2.1%
STRATEGY INC 18.3% 1.9% 1.9%
COINBASE GLOBAL, INC. CLASS A 3.8% 1.9% 1.9%
GALAXY DIGITAL INC-A 3.1% 1.8% 1.8%
BULLISH 3.1% 1.7% 1.7%
BCOR Overweight Relative to SATO
TESLA MOTORS INC 23.7%
STRATEGY INC 16.3%
BLOCK INC. 5.2%
NEXON CO LTD 4.4%
STRIVE INC-A 4.0%
METAPLANET INC 3.1%
FORTRESS INVESTMENT GRP-CL A 2.6%
DIGITAL WORLD ACQUISITION CORP. CLAS 2.5%
COINBASE GLOBAL, INC. CLASS A 1.9%
BULLISH 1.4%
BCOR Underweight Relative to SATO
BC TECHNOLOGY GROUP LIMITED -2.2%
HYPERLIQUID STRATEGIES -2.2%
CIRCLE INTERNET GROUP INC -2.0%
ETORO GROUP LTD-A -2.0%
FORWARD INDUSTRIES INC -2.0%
COINSHARES PLC -1.8%
BTCS INC -1.8%
AMERICAN BITCOIN CORP-A -1.8%
BITMINE IMMERSION TECHNOLOGI -1.7%
SHARPLINK INC -1.7%
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