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
9
# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
43%
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 | 4.6% | 19.4% | 4.6% |
|
STRIVE INC-A | 4.9% | 4.4% | 4.4% |
|
GALAXY DIGITAL INC-A | 3.7% | 5.2% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% | 3.4% | 3.1% |
CRPT Overweight Relative to BCOR
|
ROBINHOOD MARKETS, INC. CLASS A | 7.0% |
|
ISHARES BITCOIN TRUST ETF | 4.8% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
VANECK BITCOIN ETF | 4.1% |
|
BITWISE BITCOIN ETF | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
TERAWULF INC. | 4.0% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -19.3% |
|
STRATEGY INC | -14.9% |
 |
HUT 8 CORP | -5.0% |
|
BLOCK INC. | -4.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.9% |
 |
MERCADOLIBRE INC | -3.8% |
|
GAMESTOP CORP-CLASS A | -3.5% |
|
BULLISH | -3.3% |
 |
NEXON CO LTD | -2.4% |
|
GALAXY DIGITAL INC-A | -1.5% |