Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
32%
ALSO IN CRPT
CRPT
21
HOLDINGS
50%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in CRPT
Overlap
STRATEGY INC 20.5% 24.4% 20.5%
METAPLANET INC 5.4% 9.6% 5.4%
STRIVE INC-A 4.7% 5.2% 4.7%
COINBASE GLOBAL, INC. CLASS A 4.5% 12.5% 4.5%
GALAXY DIGITAL INC-A 3.7% 9.6% 3.7%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 22.5%
BLOCK INC. 5.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.3%
NEXON CO LTD 4.0%
BULLISH 4.0%
FORTRESS INVESTMENT GRP-CL A 2.6%
HUT 8 CORP 2.2%
MARATHON DIGITAL HOLDINGS INC 1.5%
RIOT BLOCKCHAIN INC 1.2%
AKER ASA-A SHARES 1.2%
BCOR Underweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A -8.2%
COINBASE GLOBAL, INC. CLASS A -8.1%
GALAXY DIGITAL INC-A -5.9%
ISHARES BITCOIN TRUST ETF -5.4%
FIDELITY WISE ORIGIN BITCOIN FUND -5.0%
BITWISE BITCOIN ETF -4.5%
VANECK BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
METAPLANET INC -4.3%
STRATEGY INC -3.9%
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