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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
48%
ALSO IN BCOR
BCOR
35
HOLDINGS
41%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BCOR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKCH
Weight
in BCOR
Overlap
COINBASE GLOBAL, INC. CLASS A 10.7% 3.8% 3.8%
GALAXY DIGITAL HOLDINGS LTD. 3.8% 4.4% 3.8%
RIOT BLOCKCHAIN INC 5.5% 3.5% 3.5%
HUT 8 CORP 5.0% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 4.1% 2.7% 2.7%
BKCH Overweight Relative to BCOR
IREN LTD 12.2%
APPLIED BLOCKCHAIN INC 9.5%
COINBASE GLOBAL, INC. CLASS A 6.8%
TERAWULF INC. 6.4%
BITFARMS LTD. 4.8%
CIPHER MINING INC 4.7%
CORE SCIENTIFIC, INC. 4.4%
CLEANSPARK, INC. 2.7%
BC TECHNOLOGY GROUP LIMITED 2.2%
RIOT BLOCKCHAIN INC 2.0%
BKCH Underweight Relative to BCOR
TESLA MOTORS INC -19.5%
STRATEGY INC -19.3%
GAMESTOP CORP-CLASS A -5.9%
BLOCK INC. -5.2%
MERCADOLIBRE INC -4.7%
NEXON CO LTD -4.6%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.0%
FORTRESS INVESTMENT GRP-CL A -1.7%
AKER ASA-A SHARES -0.7%
GALAXY DIGITAL HOLDINGS LTD. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY