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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
18%
ALSO IN STCE
STCE
43
HOLDINGS
28%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus STCE)
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 STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
RIOT BLOCKCHAIN INC | 3.2% | 3.1% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.8% | 2.7% | 2.7% |
|
MICROSTRATEGY INC-CL A | 17.9% | 2.0% | 2.0% |
|
BLOCK INC. | 4.8% | 1.3% | 1.3% |
BCOR Overweight Relative to STCE
|
TESLA MOTORS INC | 20.8% |
|
MICROSTRATEGY INC-CL A | 15.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.5% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 4.2% |
 |
NEXON CO LTD | 4.2% |
 |
MERCADOLIBRE INC | 4.1% |
|
GAMESTOP CORP-CLASS A | 4.1% |
|
BLOCK INC. | 3.5% |
|
CLEANSPARK, INC. | 3.0% |
|
HUT 8 CORP | 2.1% |
BCOR Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
WISDOMTREE INVESTMENTS INC | -0.7% |
 |
IG GROUP HOLDINGS PLC | -0.7% |
|
CUSTOMERS BANCORP INC | -0.7% |
|
CBOE HOLDINGS INC | -0.6% |
|
CME GROUP INC | -0.6% |
|
SBI HOLDINGS INC | -0.6% |