Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
18%
ALSO IN STCE
STCE
43
HOLDINGS
26%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.7% | 5.9% | 4.7% |
|
MICROSTRATEGY INC-CL A | 19.4% | 3.9% | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.5% | 4.2% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.8% | 3.3% | 2.8% |
|
BLOCK INC. | 5.6% | 2.1% | 2.1% |
BCOR Overweight Relative to STCE
|
TESLA MOTORS INC | 21.1% |
|
MICROSTRATEGY INC-CL A | 15.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 6.1% |
 |
NEXON CO LTD | 5.3% |
 |
MERCADOLIBRE INC | 4.5% |
|
GAMESTOP CORP-CLASS A | 4.4% |
|
BLOCK INC. | 3.5% |
|
SEMLER SCIENTIFIC, INC. | 2.1% |
 |
BOYAA INTERACTIVE INTERNATIO | 2.1% |
 |
AKER ASA-A SHARES | 2.0% |
BCOR Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
SBI HOLDINGS INC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
MONEX GROUP INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
STONEX GROUP INC | -1.0% |