Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
34
HOLDINGS
18%
ALSO IN STCE
STCE
45
HOLDINGS
28%
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 | 4.6% | 3.4% | 3.4% |
|
RIOT BLOCKCHAIN INC | 2.8% | 3.1% | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% | 2.2% | 2.0% |
|
STRATEGY INC | 13.3% | 1.7% | 1.7% |
|
BLOCK INC. | 4.8% | 1.5% | 1.5% |
BCOR Overweight Relative to STCE
|
TESLA MOTORS INC | 26.9% |
|
STRATEGY INC | 11.6% |
 |
NEXON CO LTD | 6.2% |
 |
MERCADOLIBRE INC | 4.7% |
|
GAMESTOP CORP-CLASS A | 4.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 3.4% |
|
BLOCK INC. | 3.3% |
|
CLEANSPARK, INC. | 2.7% |
|
HUT 8 CORP | 2.3% |
BCOR Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
WISDOMTREE INVESTMENTS INC | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
CUSTOMERS BANCORP INC | -0.9% |
|
CBOE HOLDINGS INC | -0.9% |
|
CME GROUP INC | -0.9% |
|
GMO INTERNET INC | -0.8% |