Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
16%
ALSO IN STCE
STCE
41
HOLDINGS
36%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 20.5% | 4.4% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
BLOCK INC. | 5.0% | 3.0% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% | 4.0% | 2.0% |
|
RIOT BLOCKCHAIN INC | 1.9% | 3.2% | 1.9% |
BCOR Overweight Relative to STCE
|
TESLA MOTORS INC | 22.5% |
|
STRATEGY INC | 16.2% |
 |
METAPLANET INC | 5.4% |
|
STRIVE INC-A | 4.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 4.3% |
|
NEXON CO LTD | 4.0% |
|
BULLISH | 4.0% |
|
GALAXY DIGITAL INC-A | 3.7% |
|
FORTRESS INVESTMENT GRP-CL A | 2.6% |
 |
HUT 8 CORP | 2.2% |
BCOR Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
MARATHON DIGITAL HOLDINGS INC | -2.0% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
WISDOMTREE INVESTMENTS INC | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.3% |
|
GMO INTERNET INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.2% |
|
SBI HOLDINGS INC | -1.1% |
|
MONEX GROUP INC | -1.1% |