Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
27%
ALSO IN CRPT
CRPT
20
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 21.1% 22.4% 21.1%
GALAXY DIGITAL INC-A 5.0% 12.4% 5.0%
STRIVE INC-A 4.0% 4.5% 4.0%
COINBASE GLOBAL, INC. CLASS A 3.6% 11.2% 3.6%
CLEANSPARK, INC. 1.9% 1.1% 1.1%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 18.2%
BLOCK INC. 4.3%
HUT 8 CORP 4.0%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.6%
GAMESTOP CORP-CLASS A 3.5%
MERCADOLIBRE INC 3.4%
BULLISH 3.3%
RIOT BLOCKCHAIN INC 2.5%
MARATHON DIGITAL HOLDINGS INC 2.3%
NEXON CO LTD 2.3%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -7.6%
GALAXY DIGITAL INC-A -7.4%
ROBINHOOD MARKETS, INC. CLASS A -5.5%
ISHARES BITCOIN TRUST ETF -5.0%
FIDELITY WISE ORIGIN BITCOIN FUND -4.7%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.3%
INVESCO GALAXY BITCOIN ETF -4.3%
TERAWULF INC. -2.1%
IREN LTD -2.0%
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