Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
39%
ALSO IN FINX
FINX
74
HOLDINGS
18%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus FINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BCOR
Weight
in FINX
Overlap
BLOCK INC. 4.7% 6.2% 4.7%
COINBASE GLOBAL, INC. CLASS A 3.9% 5.4% 3.9%
HUT 8 CORP 3.2% 1.5% 1.5%
RIOT BLOCKCHAIN INC 3.0% 1.3% 1.3%
BULLISH 4.2% 1.1% 1.1%
BCOR Overweight Relative to FINX
STRATEGY INC 19.1%
TESLA MOTORS INC 18.8%
MERCADOLIBRE INC 4.9%
DIGITAL WORLD ACQUISITION CORP. CLAS 4.8%
GAMESTOP CORP-CLASS A 4.7%
GALAXY DIGITAL INC-A 3.8%
NEXON CO LTD 3.5%
STRIVE INC-A 3.2%
BULLISH 3.1%
MARATHON DIGITAL HOLDINGS INC 2.0%
BCOR Underweight Relative to FINX
PAYPAL HOLDINGS INC -6.4%
FISERV, INC. -5.9%
ROBINHOOD MARKETS, INC. CLASS A -5.7%
INTUIT INC -5.0%
ADYEN NV -4.7%
FIDELITY NATIONAL INFORMATION SERVIC -4.3%
SOFI TECHNOLOGIES INC -4.2%
CIRCLE INTERNET GROUP INC -3.9%
GLOBAL PAYMENTS INC. -3.7%
SS&C TECHNOLOGIES HOLDINGS -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY