Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
28%
ALSO IN CRPT
CRPT
22
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 19.9% 20.7% 19.9%
COINBASE GLOBAL, INC. CLASS A 3.6% 10.8% 3.6%
CLEANSPARK, INC. 1.6% 1.0% 1.0%
RIOT BLOCKCHAIN INC 3.3% 0.7% 0.7%
CIPHER MINING INC 0.4% 2.3% 0.4%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 20.2%
GAMESTOP CORP-CLASS A 5.8%
MERCADOLIBRE INC 5.3%
GALAXY DIGITAL HOLDINGS LTD. 4.7%
NEXON CO LTD 4.5%
BLOCK INC. 4.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.8%
HUT 8 CORP 3.0%
RIOT BLOCKCHAIN INC 2.6%
MARATHON DIGITAL HOLDINGS INC 2.0%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -7.2%
ROBINHOOD MARKETS, INC. CLASS A -6.7%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.8%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
TERAWULF INC. -2.6%
CIPHER MINING INC -1.9%
IRIS ENERGY LTD. -1.9%
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