Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
29%
ALSO IN CRPT
CRPT
20
HOLDINGS
53%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BCOR |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
| STRATEGY INC | 18.8% | 19.6% | 18.8% | |
| COINBASE GLOBAL, INC. CLASS A | 4.8% | 11.0% | 4.8% | |
| METAPLANET INC | 4.5% | 10.3% | 4.5% | |
| STRIVE INC-A | 3.9% | 9.5% | 3.9% | |
| GALAXY DIGITAL INC-A | 3.4% | 10.1% | 3.4% | |
BCOR Overweight Relative to CRPT
| TESLA MOTORS INC | 17.3% | |
| MERCADOLIBRE INC | 5.7% | |
| BLOCK INC. | 5.3% | |
| DIGITAL WORLD ACQUISITION CORP. CLAS | 5.3% | |
| BULLISH | 4.8% | |
| NEXON CO LTD | 2.6% | |
| HUT 8 CORP | 2.5% | |
| MARATHON DIGITAL HOLDINGS INC | 1.5% | |
| CLEANSPARK, INC. | 1.2% | |
| FORTRESS INVESTMENT GRP-CL A | 1.1% |
BCOR Underweight Relative to CRPT
| ROBINHOOD MARKETS, INC. CLASS A | -9.6% | |
| GALAXY DIGITAL INC-A | -6.7% | |
| COINBASE GLOBAL, INC. CLASS A | -6.1% | |
| METAPLANET INC | -5.8% | |
| STRIVE INC-A | -5.7% | |
| ISHARES BITCOIN TRUST ETF | -4.7% | |
| FIDELITY WISE ORIGIN BITCOIN FUND | -4.3% | |
| VANECK BITCOIN ETF | -3.9% | |
| BITWISE BITCOIN ETF | -3.8% | |
| INVESCO GALAXY BITCOIN ETF | -3.8% |