Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
11%
ALSO IN ARKK
ARKK
45
HOLDINGS
8%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in ARKK
Overlap
TESLA MOTORS INC 26.3% 12.9% 12.9%
COINBASE GLOBAL, INC. CLASS A 4.4% 5.8% 4.4%
BLOCK INC. 5.0% 1.1% 1.1%
BCOR Overweight Relative to ARKK
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%
BCOR Underweight Relative to ARKK
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%
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