Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
31%
ALSO IN DAPP
DAPP
25
HOLDINGS
64%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in DAPP
Overlap
STRATEGY INC 20.0% 7.1% 7.1%
BLOCK INC. 4.5% 7.4% 4.5%
COINBASE GLOBAL, INC. CLASS A 3.9% 6.3% 3.9%
RIOT BLOCKCHAIN INC 3.1% 5.0% 3.1%
HUT 8 CORP 2.7% 5.7% 2.7%
BCOR Overweight Relative to DAPP
TESLA MOTORS INC 17.9%
STRATEGY INC 13.0%
GALAXY DIGITAL HOLDINGS LTD. 5.7%
NEXON CO LTD 5.1%
GAMESTOP CORP-CLASS A 4.7%
MERCADOLIBRE INC 4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.5%
FORTRESS INVESTMENT GRP-CL A 1.4%
AKER ASA-A SHARES 0.5%
VIRTU FINANCIAL, INC. CLASS A 0.4%
BCOR Underweight Relative to DAPP
IRIS ENERGY LTD. -7.7%
APPLIED BLOCKCHAIN INC -6.0%
CORE SCIENTIFIC, INC. -4.3%
TERAWULF INC. -4.0%
CIPHER MINING INC -3.9%
HUT 8 CORP -3.0%
BLOCK INC. -2.9%
BC TECHNOLOGY GROUP LIMITED -2.6%
COINBASE GLOBAL, INC. CLASS A -2.4%
CLEANSPARK, INC. -2.3%
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