Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
41%
ALSO IN BKCH
BKCH
35
HOLDINGS
48%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 3.8% 10.7% 3.8%
GALAXY DIGITAL HOLDINGS LTD. 4.4% 3.8% 3.8%
RIOT BLOCKCHAIN INC 3.5% 5.5% 3.5%
HUT 8 CORP 3.0% 5.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 2.7% 4.1% 2.7%
BCOR Overweight Relative to BKCH
TESLA MOTORS INC 19.5%
STRATEGY INC 19.3%
GAMESTOP CORP-CLASS A 5.9%
BLOCK INC. 5.2%
MERCADOLIBRE INC 4.7%
NEXON CO LTD 4.6%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.0%
FORTRESS INVESTMENT GRP-CL A 1.7%
AKER ASA-A SHARES 0.7%
GALAXY DIGITAL HOLDINGS LTD. 0.6%
BCOR Underweight Relative to BKCH
IREN LTD -12.2%
APPLIED BLOCKCHAIN INC -9.5%
COINBASE GLOBAL, INC. CLASS A -6.8%
TERAWULF INC. -6.4%
BITFARMS LTD. -4.8%
CIPHER MINING INC -4.7%
CORE SCIENTIFIC, INC. -4.4%
CLEANSPARK, INC. -2.7%
BC TECHNOLOGY GROUP LIMITED -2.2%
RIOT BLOCKCHAIN INC -2.0%
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