Fund Overlap

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


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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

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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%
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