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
14
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
30%
ALSO IN BCOR
BCOR
34
HOLDINGS
41%
ALSO IN BLOK
SECTOR DRIFT (BLOK 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 BLOK |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 3.9% | 3.1% | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
BLOCK INC. | 2.5% | 4.5% | 2.5% |
 |
MERCADOLIBRE INC | 1.7% | 5.0% | 1.7% |
 |
HUT 8 CORP | 3.6% | 1.7% | 1.7% |
BLOK Overweight Relative to BCOR
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.9% |
|
CIPHER MINING INC | 3.5% |
|
TERAWULF INC. | 3.4% |
 |
OPERA LTD. SPONSORED ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
 |
SBI HOLDINGS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
BLOK Underweight Relative to BCOR
|
STRATEGY INC | -21.7% |
|
TESLA MOTORS INC | -15.4% |
|
STRIVE INC-A | -7.2% |
|
BULLISH | -5.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.4% |
|
MERCADOLIBRE INC | -3.2% |
|
METAPLANET INC | -3.1% |
|
NEXON CO LTD | -2.9% |
|
BLOCK INC. | -2.0% |
|
MARATHON DIGITAL HOLDINGS INC | -1.7% |