Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
15%
ALSO IN STCE
STCE
42
HOLDINGS
29%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 22.1% | 4.0% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 4.1% | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.9% | 3.4% | 2.9% |
|
BLOCK INC. | 4.7% | 2.5% | 2.5% |
BCOR Overweight Relative to STCE
|
STRATEGY INC | 18.1% |
|
TESLA MOTORS INC | 17.6% |
|
GALAXY DIGITAL INC-A | 4.8% |
 |
MERCADOLIBRE INC | 4.4% |
|
GAMESTOP CORP-CLASS A | 4.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 4.1% |
|
STRIVE INC-A | 4.1% |
|
BULLISH | 4.1% |
 |
HUT 8 CORP | 3.2% |
 |
NEXON CO LTD | 3.0% |
BCOR Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
 |
IG GROUP HOLDINGS PLC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
|
WISDOMTREE INVESTMENTS INC | -1.1% |
|
MONEX GROUP INC | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
GMO INTERNET INC | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |