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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
50%
ALSO IN BCOR
BCOR
35
HOLDINGS
27%
ALSO IN CRPT
SECTOR DRIFT (CRPT 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 CRPT
Weight
in BCOR
Overlap
STRATEGY INC 18.7% 19.7% 18.7%
COINBASE GLOBAL, INC. CLASS A 13.2% 4.4% 4.4%
CLEANSPARK, INC. 0.9% 1.6% 0.9%
RIOT BLOCKCHAIN INC 0.5% 2.8% 0.5%
MARATHON DIGITAL HOLDINGS INC 0.4% 2.6% 0.4%
CRPT Overweight Relative to BCOR
COINBASE GLOBAL, INC. CLASS A 8.8%
ROBINHOOD MARKETS, INC. CLASS A 7.9%
ISHARES BITCOIN TRUST ETF 4.9%
FIDELITY WISE ORIGIN BITCOIN FUND 4.6%
VANECK BITCOIN ETF 4.1%
INVESCO GALAXY BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
IRIS ENERGY LTD. 2.4%
TERAWULF INC. 2.1%
CIPHER MINING INC 1.7%
CRPT Underweight Relative to BCOR
TESLA MOTORS INC -18.1%
MERCADOLIBRE INC -4.9%
BLOCK INC. -4.8%
NEXON CO LTD -4.7%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
GAMESTOP CORP-CLASS A -4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.2%
HUT 8 CORP -2.8%
RIOT BLOCKCHAIN INC -2.3%
MARATHON DIGITAL HOLDINGS INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY