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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
50%
ALSO IN BCOR
BCOR
33
HOLDINGS
48%
ALSO IN BLCK
SECTOR DRIFT (BLCK 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 BLCK
Weight
in BCOR
Overlap
COINBASE GLOBAL, INC. CLASS A 7.9% 3.8% 3.8%
GALAXY DIGITAL INC-A 2.9% 3.1% 2.9%
BLOCK INC. 2.5% 5.2% 2.5%
BULLISH 2.1% 3.1% 2.1%
HUT 8 CORP 4.0% 1.6% 1.6%
BLCK Overweight Relative to BCOR
CME GROUP INC 7.1%
CIRCLE INTERNET GROUP INC 6.4%
BITMINE IMMERSION TECHNOLOGI 5.8%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
COINBASE GLOBAL, INC. CLASS A 4.2%
PAYPAL HOLDINGS INC 3.9%
COMPOSECURE, INC. CLASS A 3.1%
IREN LTD 3.1%
TERAWULF INC. 3.1%
FIGURE TECHNOLOGY SOLUT-CL A 2.8%
BLCK Underweight Relative to BCOR
TESLA MOTORS INC -24.7%
STRATEGY INC -18.3%
METAPLANET INC -5.2%
NEXON CO LTD -4.4%
STRIVE INC-A -4.0%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.1%
BLOCK INC. -2.7%
FORTRESS INVESTMENT GRP-CL A -2.6%
AKER ASA-A SHARES -1.1%
VIRTU FINANCIAL, INC. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY