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
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DAPP
26
HOLDINGS
64%
ALSO IN BCOR
BCOR
35
HOLDINGS
31%
ALSO IN DAPP
SECTOR DRIFT (DAPP 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 DAPP
Weight
in BCOR
Overlap
STRATEGY INC 8.0% 19.3% 8.0%
BLOCK INC. 8.6% 5.2% 5.2%
COINBASE GLOBAL, INC. CLASS A 6.2% 3.8% 3.8%
RIOT BLOCKCHAIN INC 5.7% 3.5% 3.5%
HUT 8 CORP 6.3% 3.0% 3.0%
DAPP Overweight Relative to BCOR
IREN LTD 6.8%
TERAWULF INC. 5.6%
APPLIED BLOCKCHAIN INC 5.4%
CORE SCIENTIFIC, INC. 4.8%
CIPHER MINING INC 4.2%
BLOCK INC. 3.4%
HUT 8 CORP 3.4%
BC TECHNOLOGY GROUP LIMITED 2.9%
COINBASE GLOBAL, INC. CLASS A 2.4%
RIOT BLOCKCHAIN INC 2.2%
DAPP Underweight Relative to BCOR
TESLA MOTORS INC -19.5%
STRATEGY INC -11.3%
GAMESTOP CORP-CLASS A -5.9%
MERCADOLIBRE INC -4.7%
NEXON CO LTD -4.6%
GALAXY DIGITAL HOLDINGS LTD. -4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.0%
FORTRESS INVESTMENT GRP-CL A -1.7%
AKER ASA-A SHARES -0.7%
VIRTU FINANCIAL, INC. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY