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
3

# OF OVERLAPPING
HOLDINGS
ARKK
45
HOLDINGS
8%
ALSO IN BCOR
BCOR
32
HOLDINGS
11%
ALSO IN ARKK
SECTOR DRIFT (ARKK 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 ARKK
Weight
in BCOR
Overlap
TESLA MOTORS INC 12.9% 26.3% 12.9%
COINBASE GLOBAL, INC. CLASS A 5.8% 4.4% 4.4%
BLOCK INC. 1.1% 5.0% 1.1%
ARKK Overweight Relative to BCOR
ROKU, INC. CLASS A 6.0%
ROBLOX CORP. CLASS A 5.6%
CRISPR THERAPEUTICS AG 5.3%
SHOPIFY, INC. CLASS A 4.7%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
ADVANCED MICRO DEVICES 2.9%
BEAM THERAPEUTICS, INC. 2.3%
TERADYNE INC 2.2%
ARCHER AVIATION INC CLASS A 2.1%
ARKK Underweight Relative to BCOR
MICROSTRATEGY INC-CL A -16.1%
TESLA MOTORS INC -13.4%
GALAXY DIGITAL HOLDINGS LTD. -7.1%
GAMESTOP CORP-CLASS A -4.9%
NEXON CO LTD -4.8%
MERCADOLIBRE INC -4.5%
RIOT BLOCKCHAIN INC -4.5%
BLOCK INC. -3.9%
MARATHON DIGITAL HOLDINGS INC -2.7%
CLEANSPARK, INC. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY