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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
36%
ALSO IN BLOK
BLOK
48
HOLDINGS
27%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in BLOK
Overlap
GALAXY DIGITAL INC-A 5.2% 4.3% 4.3%
HUT 8 CORP 3.8% 5.1% 3.8%
COINBASE GLOBAL, INC. CLASS A 3.7% 3.1% 3.1%
BLOCK INC. 4.5% 2.3% 2.3%
STRATEGY INC 22.4% 1.8% 1.8%
BCOR Overweight Relative to BLOK
STRATEGY INC 20.5%
TESLA MOTORS INC 18.5%
BULLISH 4.1%
GAMESTOP CORP-CLASS A 3.9%
STRIVE INC-A 3.8%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.7%
MARATHON DIGITAL HOLDINGS INC 3.0%
NEXON CO LTD 2.8%
BLOCK INC. 2.3%
RIOT BLOCKCHAIN INC 2.3%
BCOR Underweight Relative to BLOK
TERAWULF INC. -4.2%
CIPHER MINING INC -3.8%
OPERA LTD. SPONSORED ADR -3.2%
APPLIED BLOCKCHAIN INC -3.0%
OVERSTOCK.COM INC -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
ADVANCED MICRO DEVICES -2.7%
NU HOLDINGS LTD. CLASS A -2.7%
SBI HOLDINGS INC -2.6%
CORE SCIENTIFIC, INC. -2.5%
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