Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
47%
ALSO IN BCOR
BCOR
34
HOLDINGS
41%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BCOR
Overlap
COINBASE GLOBAL, INC. CLASS A 7.6% 4.4% 4.4%
GALAXY DIGITAL INC-A 3.5% 3.1% 3.1%
BULLISH 2.4% 5.7% 2.4%
BLOCK INC. 2.0% 4.5% 2.0%
HUT 8 CORP 4.7% 1.7% 1.7%
BLCK Overweight Relative to BCOR
CIRCLE INTERNET GROUP INC 6.7%
BITMINE IMMERSION TECHNOLOGI 5.2%
ROBINHOOD MARKETS, INC. CLASS A 5.1%
CME GROUP INC 4.9%
IREN LTD 4.3%
FIGURE TECHNOLOGY SOLUT-CL A 3.7%
CIPHER MINING INC 3.5%
TERAWULF INC. 3.2%
COINBASE GLOBAL, INC. CLASS A 3.2%
HUT 8 CORP 3.1%
BLCK Underweight Relative to BCOR
STRATEGY INC -23.0%
TESLA MOTORS INC -15.4%
STRIVE INC-A -7.2%
MERCADOLIBRE INC -5.0%
METAPLANET INC -4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.4%
BULLISH -3.3%
NEXON CO LTD -2.9%
BLOCK INC. -2.5%
FORTRESS INVESTMENT GRP-CL A -1.0%
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