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
32
HOLDINGS
29%
ALSO IN CRPT
CRPT
21
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 17.9% 17.3% 17.3%
COINBASE GLOBAL, INC. CLASS A 5.0% 16.4% 5.0%
CLEANSPARK, INC. 3.0% 1.1% 1.1%
RIOT BLOCKCHAIN INC 3.2% 0.8% 0.8%
MARATHON DIGITAL HOLDINGS INC 2.8% 0.6% 0.6%
BCOR Overweight Relative to CRPT
TESLA MOTORS INC 20.8%
GALAXY DIGITAL HOLDINGS LTD. 5.5%
BLOCK INC. 4.8%
NEXON CO LTD 4.2%
MERCADOLIBRE INC 4.1%
GAMESTOP CORP-CLASS A 4.1%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.0%
RIOT BLOCKCHAIN INC 2.4%
MARATHON DIGITAL HOLDINGS INC 2.2%
HUT 8 CORP 2.1%
BCOR Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -11.4%
ROBINHOOD MARKETS, INC. CLASS A -7.7%
ISHARES BITCOIN TRUST ETF -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.6%
VANECK BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
CIPHER MINING INC -2.1%
IRIS ENERGY LTD. -2.1%
TERAWULF INC. -2.1%
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