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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
50%
ALSO IN BCOR
BCOR
33
HOLDINGS
30%
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 | 24.3% | 18.3% | 18.3% |
 |
METAPLANET INC | 10.4% | 5.2% | 5.2% |
|
STRIVE INC-A | 4.9% | 4.0% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 12.2% | 3.8% | 3.8% |
|
GALAXY DIGITAL INC-A | 10.5% | 3.1% | 3.1% |
CRPT Overweight Relative to BCOR
|
COINBASE GLOBAL, INC. CLASS A | 8.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.7% |
|
GALAXY DIGITAL INC-A | 7.4% |
|
STRATEGY INC | 6.0% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
METAPLANET INC | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.1% |
|
VANECK BITCOIN ETF | 4.9% |
|
BITWISE BITCOIN ETF | 4.7% |
|
INVESCO GALAXY BITCOIN ETF | 4.7% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -24.7% |
|
BLOCK INC. | -5.2% |
|
NEXON CO LTD | -4.4% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.1% |
|
BULLISH | -3.1% |
|
FORTRESS INVESTMENT GRP-CL A | -2.6% |
 |
HUT 8 CORP | -1.6% |
|
MARATHON DIGITAL HOLDINGS INC | -1.1% |
 |
AKER ASA-A SHARES | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.0% |