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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
29%
ALSO IN BCOR
BCOR
33
HOLDINGS
39%
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 | 3.3% | 3.1% | 3.1% |
|
BLOCK INC. | 2.7% | 5.2% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% | 3.8% | 2.6% |
 |
HUT 8 CORP | 2.7% | 1.6% | 1.6% |
 |
METAPLANET INC | 1.6% | 5.2% | 1.6% |
BLOK Overweight Relative to BCOR
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TERAWULF INC. | 2.9% |
|
BLACKROCK INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CUSTOMERS BANCORP INC | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.4% |
BLOK Underweight Relative to BCOR
|
TESLA MOTORS INC | -24.7% |
|
STRATEGY INC | -16.8% |
|
NEXON CO LTD | -4.4% |
|
STRIVE INC-A | -4.0% |
|
METAPLANET INC | -3.6% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.1% |
|
BULLISH | -2.7% |
|
FORTRESS INVESTMENT GRP-CL A | -2.6% |
|
BLOCK INC. | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.5% |