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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
15%
ALSO IN STCE
STCE
42
HOLDINGS
33%
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 | 4.9% | 4.1% | 4.1% |
|
BLOCK INC. | 4.9% | 2.9% | 2.9% |
|
STRATEGY INC | 21.1% | 2.8% | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% | 4.0% | 1.8% |
|
RIOT BLOCKCHAIN INC | 1.7% | 3.5% | 1.7% |
BCOR Overweight Relative to STCE
|
STRATEGY INC | 18.3% |
|
TESLA MOTORS INC | 17.4% |
 |
METAPLANET INC | 5.5% |
|
STRIVE INC-A | 5.3% |
|
BULLISH | 5.3% |
 |
MERCADOLIBRE INC | 5.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 4.9% |
|
NEXON CO LTD | 3.2% |
|
GALAXY DIGITAL INC-A | 3.1% |
|
BLOCK INC. | 2.0% |
BCOR Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
MONEX GROUP INC | -2.1% |
|
GMO INTERNET INC | -1.9% |
|
RIOT BLOCKCHAIN INC | -1.8% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
SBI HOLDINGS INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.3% |