Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
46%
ALSO IN BKCH
BKCH
34
HOLDINGS
47%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BKCH
Overlap
HUT 8 CORP 5.6% 6.2% 5.6%
GALAXY DIGITAL INC-A 6.7% 5.0% 5.0%
RIOT BLOCKCHAIN INC 4.6% 5.8% 4.6%
MARATHON DIGITAL HOLDINGS INC 3.8% 4.7% 3.8%
COINBASE GLOBAL, INC. CLASS A 3.5% 8.7% 3.5%
BCOR Overweight Relative to BKCH
TESLA MOTORS INC 19.9%
STRATEGY INC 15.4%
BLOCK INC. 6.2%
MERCADOLIBRE INC 4.2%
STRIVE INC-A 4.1%
GAMESTOP CORP-CLASS A 4.0%
METAPLANET INC 3.1%
NEXON CO LTD 2.6%
GALAXY DIGITAL INC-A 1.7%
BULLISH 1.3%
BCOR Underweight Relative to BKCH
IREN LTD -12.5%
CIRCLE INTERNET GROUP INC -8.5%
TERAWULF INC. -5.5%
BITMINE IMMERSION TECHNOLOGI -5.4%
CIPHER MINING INC -5.4%
COINBASE GLOBAL, INC. CLASS A -5.2%
APPLIED BLOCKCHAIN INC -5.1%
CORE SCIENTIFIC, INC. -4.2%
BITDEER TECHNOLO -3.2%
KEEL INFRASTRUCTURE CORP -2.7%
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