Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
29%
ALSO IN CRPT
CRPT
22
HOLDINGS
47%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in CRPT
Overlap
MICROSTRATEGY INC-CL A 19.4% 19.5% 19.4%
COINBASE GLOBAL, INC. CLASS A 4.7% 16.9% 4.7%
MARATHON DIGITAL HOLDINGS INC 2.8% 1.4% 1.4%
CLEANSPARK, INC. 2.0% 1.4% 1.4%
RIOT BLOCKCHAIN INC 3.5% 0.3% 0.3%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 21.1%
GALAXY DIGITAL HOLDINGS LTD. 6.1%
BLOCK INC. 5.6%
NEXON CO LTD 5.3%
MERCADOLIBRE INC 4.5%
GAMESTOP CORP-CLASS A 4.4%
RIOT BLOCKCHAIN INC 3.1%
SEMLER SCIENTIFIC, INC. 2.1%
BOYAA INTERACTIVE INTERNATIO 2.1%
AKER ASA-A SHARES 2.0%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -12.2%
ROBINHOOD MARKETS, INC. CLASS A -6.3%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
VANECK BITCOIN ETF -4.6%
INVESCO GALAXY BITCOIN ETF -4.6%
BITWISE BITCOIN ETF -4.6%
IRIS ENERGY LTD. -1.7%
CIPHER MINING INC -1.6%
TERAWULF INC. -1.6%
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