Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
42%
ALSO IN BLCK
BLCK
30
HOLDINGS
48%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BLCK
Overlap
HUT 8 CORP 5.0% 5.6% 5.0%
RIOT BLOCKCHAIN INC 4.0% 4.9% 4.0%
COINBASE GLOBAL, INC. CLASS A 3.6% 6.9% 3.6%
GALAXY DIGITAL INC-A 5.2% 3.5% 3.5%
MARATHON DIGITAL HOLDINGS INC 3.4% 3.7% 3.4%
BCOR Overweight Relative to BLCK
STRATEGY INC 19.4%
TESLA MOTORS INC 19.3%
STRIVE INC-A 4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.9%
MERCADOLIBRE INC 3.8%
GAMESTOP CORP-CLASS A 3.5%
BLOCK INC. 3.0%
NEXON CO LTD 2.4%
GALAXY DIGITAL INC-A 1.6%
BULLISH 1.3%
BCOR Underweight Relative to BLCK
CIRCLE INTERNET GROUP INC -6.6%
IREN LTD -5.4%
TERAWULF INC. -4.4%
CME GROUP INC -4.2%
CIPHER MINING INC -4.1%
BITMINE IMMERSION TECHNOLOGI -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
BITDEER TECHNOLO -3.5%
COINBASE GLOBAL, INC. CLASS A -3.3%
AEROHIVE NETWORKS INC -3.1%
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